MODN Stock Annual Cash Flow. Download in Excel
Model N Inc.
MODN 
NYE
Sector: Technology
Industry: Software - Application
30.00
USD
0.00
(0.00%)
Previous close: 30.0 Open: 29.98 Bid: Ask:
52 week range
21.43 30.50
Mkt Cap: 1,182 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
MODN Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 242000.0 | -518000.0 | -996000.0 | 2 M | 486000.0 | |||||
| (Increase) Decrease in other current liabilities | 4 M | -3 M | 6 M | 6 M | 3 M | 789000.0 | 4 M | 2 M | 3 M | -4 M |
| (Increase) Decrease in payables | 685000.0 | 457000.0 | 1 M | -2 M | -1 M | 692000.0 | 544000.0 | 2 M | 1 M | -2 M |
| (Increase) Decrease in receivables | 983000.0 | -925000.0 | -3 M | 1 M | -4 M | 860000.0 | -9 M | -4 M | -6 M | -14 M |
| Acquisitions | -13 M | -48 M | -58 M | |||||||
| Amortization of intangibles | 331000.0 | |||||||||
| CapitalExpenditureReported | 2 M | 5 M | 3 M | 728000.0 | 252000.0 | 280000.0 | 579000.0 | 1 M | 993000.0 | 447000.0 |
| Cash at beginning of period | 103 M | 101 M | 91 M | 66 M | 58 M | 57 M | 61 M | 200 M | 166 M | 194 M |
| Cash at end of period | 101 M | 91 M | 66 M | 58 M | 57 M | 61 M | 200 M | 166 M | 194 M | 301 M |
| Cash flow | -6 M | -9 M | -12 M | -12 M | 3 M | 10 M | 14 M | 20 M | 25 M | 24 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -5 M | -16 M | -49 M | -252000.0 | -280000.0 | -579000.0 | -59 M | -993000.0 | -447000.0 |
| ChangeInAccountPayable | 685000.0 | 457000.0 | 1 M | -2 M | -1 M | 692000.0 | 544000.0 | 2 M | 1 M | -2 M |
| ChangeInAccruedExpense | -500000.0 | 976000.0 | 253000.0 | 13000.0 | -2 M | 240000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 185000.0 | 1 M | 2 M | -2 M | -3 M | 692000.0 | 544000.0 | 2 M | 1 M | -2 M |
| ChangeInPrepaidAssets | 407000.0 | -1 M | -1 M | 2 M | -960000.0 | -5 M | -3 M | -4 M | -7 M | -697000.0 |
| ChangeInWorkingCapital | 6 M | -4 M | 2 M | 9 M | -4 M | -3 M | -7 M | -4 M | -9 M | -20 M |
| ChangesInAccountReceivables | 983000.0 | -925000.0 | -3 M | 1 M | -4 M | 860000.0 | -9 M | -4 M | -6 M | -14 M |
| Current deferred income taxes | 172000.0 | -4 M | -392000.0 | 176000.0 | 389000.0 | 95000.0 | 389000.0 | 513000.0 | ||
| Deferred income taxes | 172000.0 | -4 M | -392000.0 | 176000.0 | 389000.0 | 95000.0 | 389000.0 | 513000.0 | ||
| Depreciation | 4 M | 4 M | 6 M | 8 M | 8 M | 7 M | 5 M | 8 M | 9 M | 8 M |
| Depreciation unreconciled | 4 M | 4 M | 6 M | 9 M | 9 M | 7 M | 9 M | 18 M | 20 M | 10 M |
| DepreciationAndAmortization | 4 M | 4 M | 6 M | 9 M | 9 M | 7 M | 5 M | 8 M | 9 M | 8 M |
| Effect of exchange rate changes | 8000.0 | -59000.0 | -36000.0 | 9000.0 | -122000.0 | 36000.0 | -9000.0 | -17000.0 | -493000.0 | -79000.0 |
| FinancingCashFlow | 6 M | 3 M | 3 M | 52 M | -3 M | -6 M | 126 M | 5 M | 5 M | 84 M |
| Free cash flow | -8 M | -11 M | -14 M | -12 M | 2 M | 10 M | 14 M | 19 M | 24 M | 23 M |
| IncomeTaxPaidSupplementalData | 246000.0 | 364000.0 | 233000.0 | 677000.0 | 622000.0 | 993000.0 | 488000.0 | 936000.0 | 995000.0 | 2 M |
| InterestPaidSupplementalData | 11000.0 | 3 M | 4 M | 3 M | 1 M | 5 M | 5 M | 6 M | ||
| IssuanceOfDebt | -318000.0 | 49 M | -6 M | -10 M | 122 M | 80 M | ||||
| Net cash from financing activities | 6 M | 3 M | 3 M | 52 M | -3 M | -6 M | 126 M | 5 M | 5 M | 84 M |
| Net cash from investing activities | -2 M | -5 M | -16 M | -49 M | -252000.0 | -280000.0 | -579000.0 | -59 M | -993000.0 | -447000.0 |
| Net cash from operating activities | -6 M | -9 M | -12 M | -12 M | 3 M | 10 M | 14 M | 20 M | 25 M | 24 M |
| Net change in cash & cash equivalents | -2 M | -10 M | -25 M | -9 M | -854000.0 | 4 M | 140 M | -35 M | 28 M | 107 M |
| Net income from continuing operations | -21 M | -20 M | -33 M | -40 M | -28 M | -19 M | -14 M | -30 M | -29 M | -34 M |
| NetBusinessPurchaseAndSale | -13 M | -48 M | -58 M | |||||||
| NetIssuancePaymentsOfDebt | -318000.0 | 49 M | -6 M | -10 M | 122 M | 80 M | ||||
| NetLongTermDebtIssuance | -318000.0 | 49 M | -6 M | -10 M | -45 M | -173 M | ||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -359000.0 | -252000.0 | -280000.0 | -579000.0 | -1 M | -993000.0 | -447000.0 |
| NetTechnologyPurchaseAndSale | -381000.0 | -3 M | -1 M | -369000.0 | ||||||
| Operating (gains) losses | -5 M | -16000.0 | -677000.0 | 3 M | 2 M | 2 M | 1 M | 2 M | 3 M | 23 M |
| Other financing charges net | -6000.0 | 316000.0 | 288000.0 | -512000.0 | ||||||
| Other non-cash items | 10 M | 11 M | 13 M | 11 M | 23 M | 23 M | 25 M | 33 M | 40 M | 45 M |
| PensionAndEmployeeBenefitExpense | -5 M | -16000.0 | -677000.0 | 3 M | -687000.0 | 2 M | 927000.0 | 2 M | 3 M | -7 M |
| ProceedsFromStockOptionExercised | 6 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Purchase of property plant & equipment | -2 M | -2 M | -2 M | -359000.0 | -252000.0 | -280000.0 | -579000.0 | -1 M | -993000.0 | -447000.0 |
| Purchase of short term investments | 49 M | 50 M | ||||||||
| PurchaseOfPPE | -2 M | -2 M | -2 M | -359000.0 | -252000.0 | -280000.0 | -579000.0 | -1 M | -993000.0 | -447000.0 |
| PurchaseOfTechnology | -381000.0 | -3 M | -1 M | -369000.0 | ||||||
| Repayment of debt | -318000.0 | -55 M | -10 M | -45 M | -173 M | |||||
| RepaymentOfDebt | -318000.0 | -55 M | -10 M | -45 M | -173 M | |||||
| Revenue per share | 331000.0 | 683000.0 | 800000.0 | 579000.0 | 3 M | 10 M | 11 M | 1 M | ||
| StockBasedCompensation | 10 M | 10 M | 13 M | 11 M | 23 M | 21 M | 23 M | 30 M | 36 M | 39 M |
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