About You Holding Se (YOU.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2020 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | -400 |
| Accounts receivable | -25,500 |
| Other Working Capital | 23,300 |
| Other Operating Activity | -39,800 |
| Operating Cash Flow | $-42,400 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | -4,200 |
| Purchase Sale Intangibles | -10,500 |
| Other Investing Activity | -400 |
| Investing Cash Flow | $-15,100 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 13,300 |
| Common Stock Repurchased | -13,300 |
| Other Financing Activity | -3,400 |
| Financing Cash Flow | $-3,400 |
| Beginning Cash Position | 123,300 |
| End Cash Position | 62,400 |
| Net Cash Flow | $-60,900 |
| Free Cash Flow | |
| Operating Cash Flow | -42,400 |
| Capital Expenditure | -10,500 |
| Free Cash Flow | -52,900 |