Workiva Llc (WK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,235 | -11,687 | -127,525 | -123,329 | -67,060 |
| Depreciation Amortization | -602 | -619 | 5,154 | 4,945 | 3,717 |
| Income taxes - deferred | -291 | -295 | -14 | -17 | -3 |
| Accounts receivable | 3,680 | 36,947 | -18,318 | 7,243 | 22,477 |
| Accounts payable and accrued liabilities | 2,842 | 4,726 | -1,002 | -1,267 | -881 |
| Other Working Capital | 6,652 | 14,561 | 48,233 | 40,996 | 35,479 |
| Other Operating Activity | 41,784 | -18,789 | 164,347 | 117,962 | 37,813 |
| Operating Cash Flow | $24,830 | $24,844 | $70,875 | $46,533 | $31,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,796 | 17,682 | -354,894 | -180,145 | -72,062 |
| PPE Investments | -311 | -203 | -2,124 | -1,732 | -837 |
| Net Acquisitions | -98,280 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -72 | -31 | -235 | -167 | -119 |
| Other Investing Activity | -72 | -31 | -235 | -167 | -119 |
| Investing Cash Flow | $-8,867 | $17,448 | $-357,253 | $-182,044 | $-73,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 691,113 | 691,113 | N/A |
| Debt Repayment | -261 | N/A | -505 | N/A | -249 |
| Common Stock Issued | 7,705 | 7,415 | 16,985 | 15,837 | 7,750 |
| Other Financing Activity | -10,251 | -8,740 | -406,328 | -406,669 | -8,440 |
| Financing Cash Flow | $-2,807 | $-1,325 | $301,265 | $300,281 | $-939 |
| Exchange Rate Effect | -1,465 | -1,107 | 1,637 | -82 | 1,157 |
| Beginning Cash Position | 256,721 | 256,721 | 240,197 | 240,197 | 240,197 |
| End Cash Position | 268,412 | 296,581 | 256,721 | 404,885 | 198,939 |
| Net Cash Flow | $11,691 | $39,860 | $16,524 | $164,688 | $-41,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,830 | 24,844 | 70,875 | 46,533 | 31,542 |
| Capital Expenditure | -311 | -203 | -2,124 | -1,732 | -837 |
| Free Cash Flow | 24,519 | 24,641 | 68,751 | 44,801 | 30,705 |