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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -4,871 | -3,055 | -3,365 | -8,751 | -37,284 |
| Accounts receivable | -27,714 | -12,454 | -16,833 | -12,097 | -4,660 |
| Other Working Capital | -14,765 | -13,711 | 14,097 | -15,251 | 28,522 |
| Other Operating Activity | 72,426 | 55,283 | -69,549 | 62,811 | 52,200 |
| Operating Cash Flow | $25,076 | $26,063 | $-75,650 | $26,712 | $38,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,620 | -2,046 | -2,713 | -1,341 | -446 |
| Net Acquisitions | 0 | -2,545 | -97,332 | -8 | 484 |
| Purchase Sale Intangibles | -557 | -103 | -7,295 | 84 | -388 |
| Other Investing Activity | 0 | 0 | -546,723 | 546,723 | 0 |
| Investing Cash Flow | $-3,177 | $-4,694 | $-654,063 | $545,458 | $-350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | -1,500 | 1,500 |
| Debt Repayment | -900 | -900 | -10,901 | -511,262 | -900 |
| Common Stock Issued | N/A | N/A | 659,391 | 0 | 0 |
| Other Financing Activity | -2,555 | -4,061 | -3,173 | -2,197 | -5,467 |
| Financing Cash Flow | $-3,455 | $-4,961 | $655,317 | $-514,959 | $-4,867 |
| Exchange Rate Effect | -1,534 | -226 | 444 | 56 | -602 |
| Beginning Cash Position | 77,243 | 61,061 | 135,013 | 77,746 | 44,787 |
| End Cash Position | 94,153 | 77,243 | 61,061 | 135,013 | 77,746 |
| Net Cash Flow | $18,444 | $16,408 | $-74,396 | $57,211 | $33,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,076 | 26,063 | -75,650 | 26,712 | 38,778 |
| Capital Expenditure | -3,177 | -2,149 | -10,008 | -1,257 | -834 |
| Free Cash Flow | 21,899 | 23,914 | -85,658 | 25,455 | 37,944 |