Taskus Inc Cl A
(TASK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,509 | 40,422 | 24,680 | 19,315 | 11,586 |
| Depreciation Amortization | 14,934 | 58,366 | 43,171 | 28,514 | 13,751 |
| Income taxes - deferred | -90 | -11,755 | -39 | -47 | -19 |
| Accounts receivable | 8,070 | -15,052 | -6,995 | -16,218 | -9,979 |
| Accounts payable and accrued liabilities | -5,356 | 1,822 | -3,941 | 537 | -1,071 |
| Other Working Capital | 12,137 | -6,105 | -22,945 | -21,725 | -9,256 |
| Other Operating Activity | 4,479 | 79,397 | 80,533 | 62,590 | 31,878 |
| Operating Cash Flow | $43,683 | $147,095 | $114,464 | $72,966 | $36,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,244 | -43,758 | -36,010 | -29,357 | -17,770 |
| Net Acquisitions | N/A | -23,235 | -23,235 | -23,235 | N/A |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,244 | $-67,993 | $-59,245 | $-52,592 | $-17,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 302,500 | 302,500 | 32,500 | N/A |
| Debt Repayment | -675 | -273,080 | -272,403 | -5,250 | -2,625 |
| Common Stock Issued | 209 | 3,478 | 2,217 | 920 | 0 |
| Common Stock Repurchased | -6,374 | -30,967 | -13,702 | 0 | 0 |
| Other Financing Activity | -257 | -5,966 | -5,758 | -2,777 | -1,469 |
| Financing Cash Flow | $-7,097 | $-4,035 | $12,854 | $25,393 | $-4,094 |
| Exchange Rate Effect | 2,677 | -4,659 | -9,166 | -4,617 | -1,536 |
| Beginning Cash Position | 133,992 | 63,584 | 63,584 | 63,584 | 63,584 |
| End Cash Position | 167,011 | 133,992 | 122,491 | 104,734 | 77,074 |
| Net Cash Flow | $33,019 | $70,408 | $58,907 | $41,150 | $13,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,683 | 147,095 | 114,464 | 72,966 | 36,890 |
| Capital Expenditure | -5,244 | -43,758 | -36,010 | -29,357 | -17,770 |
| Free Cash Flow | 38,439 | 103,337 | 78,454 | 43,609 | 19,120 |