Workiva Llc
(WK)
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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 | -46,150 | -90,947 | -77,045 | -47,354 | -18,493 |
| Depreciation Amortization | 2,097 | 12,589 | 9,580 | 6,445 | 2,943 |
| Income taxes - deferred | -10 | 538 | -91 | -148 | -211 |
| Accounts receivable | 29,363 | -28,893 | -6,190 | 1,737 | 6,581 |
| Accounts payable and accrued liabilities | 207 | 2,438 | 5,995 | 2,064 | 4,364 |
| Other Working Capital | 10,917 | 18,338 | 26,023 | 15,057 | -456 |
| Other Operating Activity | 9,139 | 97,271 | 54,330 | 29,946 | 4,335 |
| Operating Cash Flow | $5,563 | $11,334 | $12,602 | $7,747 | $-937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,197 | 34,792 | 22,274 | 23,821 | 7,083 |
| PPE Investments | -198 | -3,458 | -2,226 | -1,203 | -532 |
| Net Acquisitions | N/A | -99,186 | -99,186 | -99,186 | N/A |
| Purchase Sale Intangibles | -79 | -160 | -108 | -46 | -40 |
| Other Investing Activity | -79 | -160 | -108 | -46 | -40 |
| Investing Cash Flow | $-50,474 | $-68,012 | $-79,246 | $-76,614 | $6,511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,575 | -1,342 | -888 | N/A |
| Common Stock Issued | 7,003 | 12,529 | 11,851 | 7,188 | 6,043 |
| Other Financing Activity | -7,352 | -12,541 | -10,652 | -9,914 | -9,012 |
| Financing Cash Flow | $-349 | $-1,587 | $-143 | $-3,614 | $-2,969 |
| Exchange Rate Effect | 548 | -1,924 | -4,102 | -1,652 | 85 |
| Beginning Cash Position | 240,197 | 300,386 | 300,386 | 300,386 | 300,386 |
| End Cash Position | 195,485 | 240,197 | 229,497 | 226,253 | 303,076 |
| Net Cash Flow | $-44,712 | $-60,189 | $-70,889 | $-74,133 | $2,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,563 | 11,334 | 12,602 | 7,747 | -937 |
| Capital Expenditure | -198 | -3,458 | -2,226 | -1,203 | -532 |
| Free Cash Flow | 5,365 | 7,876 | 10,376 | 6,544 | -1,469 |