Sezzle Inc (SZL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -72,091 | -129,713 | -8,533 |
| Other Operating Activity | 1,009,444 | 789,931 | 953,375 |
| Operating Cash Flow | $937,353 | $660,218 | $944,842 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -313,026 | -71,978 | -171,203 |
| Purchase Of Investment | -44,713 | -225,937 | -217,702 |
| Purchase Sale Intangibles | -15,519 | -9,111 | -18,532 |
| Other Investing Activity | 64,603 | 16,512 | 9,375 |
| Investing Cash Flow | $-308,655 | $-290,514 | $-398,062 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 259,932 | 880,728 | 213,657 |
| Debt Repayment | -963,717 | -1,477,096 | -799,622 |
| Common Stock Issued | N/A | 392,068 | N/A |
| Common Stock Repurchased | N/A | N/A | -925 |
| Dividend Paid | -114,446 | N/A | -73,736 |
| Other Financing Activity | -10,480 | -17,255 | -13,553 |
| Financing Cash Flow | $-828,711 | $-221,555 | $-674,179 |
| Exchange Rate Effect | -19,939 | -22,661 | -40,867 |
| Beginning Cash Position | 524,961 | 399,473 | 567,739 |
| End Cash Position | 305,009 | 524,961 | 399,473 |
| Net Cash Flow | $-200,013 | $148,149 | $-127,399 |
| Free Cash Flow | |||
| Operating Cash Flow | 937,353 | 660,218 | 944,842 |
| Capital Expenditure | -466,494 | -386,154 | -457,236 |
| Free Cash Flow | 470,859 | 274,064 | 487,606 |