ABST Stock Annual Cash Flow. Download in Excel
Absolute Software Corp
ABST 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
11.49
USD
0.00
(0.00%)
Previous close: 11.49 Open: 11.49 Bid: Ask:
52 week range
11.49 11.50
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Sunday 22nd December 2024
Financials
ABST Cash Flow
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -15 M | |||||||||
| (Increase) Decrease in other current liabilities | 35 M | |||||||||
| (Increase) Decrease in other working capital | -1 M | -1 M | -1 M | -9 M | -8 M | 784385.0 | -5 M | -2 M | 18 M | |
| (Increase) Decrease in payables | 2 M | 1 M | 4 M | 2 M | -800721.0 | 996671.0 | 4 M | 2 M | 11 M | -1 M |
| (Increase) Decrease in receivables | 80249.0 | -4 M | 1 M | 4 M | -2 M | -6 M | -14 M | -6 M | -8 M | -16 M |
| Acquisitions | -342 M | |||||||||
| Amortization of intangibles | 12 M | 12 M | 11 M | 9 M | 9 M | 51250.0 | 18 M | |||
| CapitalExpenditureReported | 10 M | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 3 M | 2 M |
| Cash at beginning of period | 45 M | 31 M | 41 M | 44 M | 23 M | 33 M | 34 M | 19 M | 30 M | 140 M |
| Cash at end of period | 31 M | 41 M | 44 M | 23 M | 33 M | 34 M | 19 M | 30 M | 140 M | 64 M |
| Cash flow | 18 M | 15 M | 23 M | 5 M | 1 M | 13 M | 10 M | 25 M | 47 M | 40 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -4 M | -13 M | 24 M | 17 M | -3 M | -20 M | -4 M | 14 M | -344 M |
| ChangeInAccountPayable | 2 M | 1 M | 2 M | 2 M | -800721.0 | 589445.0 | 4 M | 1 M | 11 M | -3 M |
| ChangeInAccruedExpense | -170000.0 | -60000.0 | 10000.0 | 90000.0 | 110000.0 | -300000.0 | 180000.0 | -317000.0 | ||
| ChangeInIncomeTaxPayable | 2 M | 4 M | 407226.0 | -393683.0 | 368000.0 | -363000.0 | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | 4 M | 2 M | -690721.0 | 696671.0 | 4 M | 2 M | 11 M | -1 M |
| ChangeInPrepaidAssets | 297177.0 | -204677.0 | -283196.0 | -178373.0 | -40647.0 | -36096.0 | -632105.0 | 547000.0 | -2 M | -4 M |
| ChangeInTaxPayable | 2 M | 4 M | 407226.0 | -393683.0 | 368000.0 | -363000.0 | 2 M | |||
| ChangeInWorkingCapital | 884230.0 | -4 M | 3 M | -3 M | -11 M | -4 M | -16 M | -6 M | 19 M | -1 M |
| ChangesInAccountReceivables | 80249.0 | -4 M | 1 M | -237386.0 | 2 M | 2 M | -5 M | -7 M | 5 M | -17 M |
| CommonStockDividendPaid | -4 M | -9 M | -10 M | -9 M | -9 M | -10 M | -10 M | -10 M | -13 M | |
| CommonStockPayments | -14 M | -2 M | -44 M | -2 M | -245424.0 | -49000.0 | ||||
| Current deferred income taxes | -491826.0 | 539000.0 | -705344.0 | -2 M | 66587.0 | -1 M | 959440.0 | 80000.0 | -4 M | -10 M |
| Deferred income taxes | -491826.0 | 539000.0 | -705344.0 | -2 M | 66587.0 | -1 M | 959440.0 | 80000.0 | -4 M | -10 M |
| Depreciation | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 6 M | 3 M |
| Depreciation unreconciled | 13 M | 13 M | 12 M | 11 M | 12 M | 3 M | 3 M | 5 M | 6 M | 39 M |
| DepreciationAndAmortization | 13 M | 13 M | 12 M | 11 M | 12 M | 3 M | 3 M | 5 M | 6 M | 39 M |
| Effect of exchange rate changes | -330185.0 | -287354.0 | -320071.0 | -731878.0 | 12084.0 | -32424.0 | -71370.0 | -373000.0 | 98000.0 | -361000.0 |
| FinancingCashFlow | -14 M | -2 M | -7 M | -49 M | -8 M | -8 M | -6 M | -10 M | 49 M | 228 M |
| Free cash flow | 18 M | 15 M | 23 M | 5 M | 1 M | 13 M | 10 M | 25 M | 47 M | 38 M |
| GainLossOnInvestmentSecurities | 29627.0 | |||||||||
| GainLossOnSaleOfBusiness | -14 M | |||||||||
| GainLossOnSaleOfPPE | -26000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 1 M | |||||||||
| Issuance of capital stock | 4 M | 8 M | 6 M | 4 M | 3 M | 2 M | 4 M | 69 M | ||
| IssuanceOfCapitalStock | 4 M | 8 M | 6 M | 4 M | 3 M | 2 M | 4 M | 69 M | ||
| IssuanceOfDebt | -2 M | -3 M | 261 M | |||||||
| Net cash from financing activities | -14 M | -2 M | -7 M | -49 M | -8 M | -8 M | -6 M | -10 M | 49 M | 228 M |
| Net cash from investing activities | -18 M | -4 M | -13 M | 24 M | 17 M | -3 M | -20 M | -4 M | 14 M | -344 M |
| Net cash from operating activities | 18 M | 15 M | 23 M | 5 M | 1 M | 13 M | 10 M | 25 M | 47 M | 40 M |
| Net change in cash & cash equivalents | -14 M | 10 M | 3 M | -21 M | 9 M | 1 M | -15 M | 11 M | 110 M | -76 M |
| Net income from continuing operations | 2 M | 4 M | 5 M | 10 M | -5 M | 3 M | 8 M | 11 M | 4 M | -24 M |
| NetBusinessPurchaseAndSale | 11 M | -342 M | ||||||||
| NetCapitalExpenditureDisposals | -2 M | |||||||||
| NetCommonStockIssuance | -10 M | 8 M | 4 M | -40 M | 1 M | 2 M | 4 M | -49000.0 | 69 M | |
| NetForeignCurrencyExchangeGainLoss | -277892.0 | -297000.0 | 654000.0 | -41000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -9 M | -489577.0 | -387436.0 | -225000.0 | -160000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -1 M | -10 M | 16 M | 24 M | -17 M | 36000.0 | 17 M | ||
| NetInvestmentPurchaseAndSale | -7 M | -1 M | -10 M | 16 M | 24 M | -17 M | 36000.0 | 17 M | ||
| NetIssuancePaymentsOfDebt | -2 M | -3 M | 261 M | |||||||
| NetLongTermDebtIssuance | -2 M | -3 M | 261 M | |||||||
| NetPPEPurchaseAndSale | -948322.0 | -2 M | -3 M | -3 M | -4 M | -3 M | -3 M | -4 M | -3 M | -2 M |
| Operating (gains) losses | -248265.0 | -15 M | -297000.0 | 654000.0 | -41000.0 | |||||
| Other financing charges net | -7 M | -3 M | ||||||||
| Other investing changes net | -833333.0 | -3 M | 68000.0 | |||||||
| Other non-cash items | 274233.0 | 577585.0 | 669980.0 | 696032.0 | 468452.0 | 9 M | 9 M | 9 M | 11 M | 17 M |
| Payment of cash dividends | 4 M | 9 M | 10 M | 9 M | 9 M | 10 M | 10 M | 10 M | 12 M | 13 M |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 2 M | |||||||
| Purchase of short term investments | 270 M | |||||||||
| PurchaseOfIntangibles | -9 M | -489577.0 | -387436.0 | -225000.0 | -160000.0 | |||||
| PurchaseOfInvestment | -31 M | -14 M | -31 M | -201124.0 | -17 M | -43 M | ||||
| PurchaseOfPPE | -948322.0 | -2 M | -3 M | -3 M | -4 M | -3 M | -3 M | -4 M | -3 M | -2 M |
| Repayment of debt | -2 M | -3 M | -9 M | |||||||
| RepaymentOfDebt | -2 M | -3 M | -9 M | |||||||
| Repurchase of capital stock | -14 M | -2 M | -44 M | -2 M | -245424.0 | -49000.0 | ||||
| Revenue per share | 12 M | 12 M | 11 M | 9 M | 9 M | 51250.0 | 36 M | |||
| SaleOfBusiness | 11 M | |||||||||
| SaleOfInvestment | 23 M | 13 M | 21 M | 17 M | 24 M | 43 M | 17 M | |||
| SaleOfPPE | 39000.0 | |||||||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 4 M | 4 M | 2 M | 5 M | 7 M | 10 M | 17 M |
| UnrealizedGainLossOnInvestmentSecurities | -36011.0 | -278000.0 |
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