Sezzle Inc (SZL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 64,500 | 233,300 | 150,900 | -70,100 | N/A |
| Other Working Capital | -27,000 | 193,300 | 175,000 | 45,200 | -55,400 |
| Other Operating Activity | 1,442,300 | 630,800 | 1,187,500 | 1,357,300 | 1,199,400 |
| Operating Cash Flow | $1,479,800 | $1,057,400 | $1,513,400 | $1,332,400 | $1,144,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -923,500 | -914,900 | -803,300 | -675,500 | -497,300 |
| Net Acquisitions | -125,300 | -69,800 | 48,700 | -40,900 | -107,900 |
| Purchase Of Investment | -34,800 | -304,900 | -23,100 | -21,600 | -23,800 |
| Purchase Sale Intangibles | -17,700 | -21,500 | -28,100 | -21,400 | -19,200 |
| Other Investing Activity | 128,300 | 212,800 | 223,400 | 1,400 | 0 |
| Investing Cash Flow | $-973,000 | $-1,098,300 | $-582,400 | $-758,000 | $-648,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,100 | 652,700 | N/A | N/A | N/A |
| Debt Issued | 575,300 | 1,016,000 | 1,873,700 | 6,597,800 | 5,678,400 |
| Debt Repayment | -1,152,700 | -1,117,400 | -3,003,700 | -6,081,700 | -6,182,800 |
| Dividend Paid | -112,500 | -88,100 | -65,600 | -46,900 | -22,500 |
| Other Financing Activity | -183,500 | -201,000 | -66,800 | -68,400 | -16,300 |
| Financing Cash Flow | $-718,300 | $262,200 | $-1,262,400 | $400,800 | $-543,200 |
| Exchange Rate Effect | 88,400 | -231,000 | -63,600 | 24,000 | 63,500 |
| Beginning Cash Position | 1,351,100 | 1,474,800 | 1,869,800 | 870,500 | 854,400 |
| End Cash Position | 1,228,100 | 1,465,100 | 1,474,800 | 1,869,700 | 870,500 |
| Net Cash Flow | $-211,500 | $221,300 | $-331,400 | $975,200 | $-47,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,479,800 | 1,057,400 | 1,513,400 | 1,332,400 | 1,144,000 |
| Capital Expenditure | -941,200 | -936,400 | -831,400 | -874,400 | -734,000 |
| Free Cash Flow | 538,600 | 121,000 | 682,000 | 458,000 | 410,000 |