Suse Sa (SUSE.D.DX)
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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)
| 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -4,911 | 1,506 |
| Accounts receivable | -33,726 | -25,063 |
| Other Working Capital | -21,556 | -16,781 |
| Other Operating Activity | 73,170 | 57,113 |
| Operating Cash Flow | $12,977 | $16,775 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -308 | -222 |
| Net Acquisitions | -489,908 | 0 |
| Purchase Sale Intangibles | -2,897 | -314 |
| Investing Cash Flow | $-493,113 | $-536 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 300,000 | 0 |
| Debt Repayment | -900 | -900 |
| Common Stock Issued | 135,338 | 0 |
| Other Financing Activity | -4,982 | -5,409 |
| Financing Cash Flow | $429,456 | $-6,309 |
| Exchange Rate Effect | 534 | 1,290 |
| Beginning Cash Position | 94,933 | 83,713 |
| End Cash Position | 44,787 | 94,933 |
| Net Cash Flow | $-50,680 | $9,930 |
| Free Cash Flow | ||
| Operating Cash Flow | 12,977 | 16,775 |
| Capital Expenditure | -3,205 | -536 |
| Free Cash Flow | 9,772 | 16,239 |