Suse Sa (SUSE.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 654 | -6,725 | 12,660 | -2,585 | 6,507 |
| Accounts receivable | 18,752 | -32,487 | 34,016 | -47,648 | 20,853 |
| Other Working Capital | 7,110 | -28,220 | 3,421 | -19,028 | 334 |
| Other Operating Activity | 14,464 | 71,708 | 8,084 | 111,333 | 26,246 |
| Operating Cash Flow | $40,980 | $4,276 | $58,181 | $42,072 | $53,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,304 | -3,157 | -2,407 | -3,490 | -2,485 |
| Purchase Sale Intangibles | -4,603 | -2,456 | -2,207 | -2,248 | -297 |
| Other Investing Activity | 0 | 0 | 0 | -500 | 0 |
| Investing Cash Flow | $-5,907 | $-5,613 | $-4,614 | $-6,238 | $-2,782 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -900 | -900 | -900 | -900 | -900 |
| Other Financing Activity | -672 | -2,034 | -3,633 | -2,128 | -3,445 |
| Financing Cash Flow | $-1,572 | $-2,934 | $-4,533 | $-3,028 | $-4,345 |
| Exchange Rate Effect | 957 | -242 | 2,264 | 4,203 | -431 |
| Beginning Cash Position | 224,329 | 228,842 | 177,544 | 140,535 | 94,153 |
| End Cash Position | 258,787 | 224,329 | 228,842 | 177,544 | 140,535 |
| Net Cash Flow | $33,501 | $-4,271 | $49,034 | $32,806 | $46,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,980 | 4,276 | 58,181 | 42,072 | 53,940 |
| Capital Expenditure | -5,907 | -5,613 | -4,614 | -5,738 | -2,782 |
| Free Cash Flow | 35,073 | -1,337 | 53,567 | 36,334 | 51,158 |