Taskus Inc Cl A
(TASK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | 20,979 | 9,523 | 33,940 |
| Depreciation Amortization | 28,698 | 20,162 | 37,692 |
| Income taxes - deferred | -2,876 | -2,157 | N/A |
| Accounts receivable | -25,445 | -22,007 | N/A |
| Accounts payable and accrued liabilities | 9,326 | 7,976 | N/A |
| Other Working Capital | -4,890 | -6,395 | -20,228 |
| Other Operating Activity | 19,837 | 15,501 | -7,615 |
| Operating Cash Flow | $45,629 | $22,603 | $43,789 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -21,886 | -18,815 | -20,045 |
| Investing Cash Flow | $-21,886 | $-18,815 | $-20,045 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 39,878 | 39,878 | N/A |
| Debt Repayment | -1,575 | -525 | N/A |
| Dividend Paid | N/A | N/A | -135,000 |
| Other Financing Activity | 0 | 0 | 122,190 |
| Financing Cash Flow | $38,303 | $39,353 | $-12,810 |
| Exchange Rate Effect | 2,720 | 1,429 | 1,326 |
| Beginning Cash Position | 37,541 | 37,541 | 25,281 |
| End Cash Position | 102,307 | 82,111 | 37,541 |
| Net Cash Flow | $64,766 | $44,570 | $12,260 |
| Free Cash Flow | |||
| Operating Cash Flow | 45,629 | 22,603 | 43,789 |
| Capital Expenditure | -21,886 | -18,815 | N/A |
| Free Cash Flow | 23,743 | 3,788 | 43,789 |