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Financials

OB Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in other current assets426000.0
(Increase) Decrease in other current liabilities-667000.02 M
(Increase) Decrease in other working capital728000.0-4 M
(Increase) Decrease in payables43 M8 M
(Increase) Decrease in receivables-31 M5 M
Acquisitions-45 M
Amortization of intangibles12 M16 M
CapitalExpenditureReported20 M26 M
Cash at beginning of period94 M456 M
Cash at end of period426000.0106 M
Cash flow426000.04 M
CashFlowFromContinuingInvestingActivities-20 M-318 M
ChangeInAccountPayable43 M8 M
ChangeInAccruedExpense-7 M
ChangeInInterestPayable-7 M
ChangeInPayablesAndAccruedExpense36 M8 M
ChangeInPrepaidAssets-10 M-18 M
ChangeInWorkingCapital426000.0-7 M
ChangesInAccountReceivables-31 M5 M
CommonStockPayments-33 M
Current deferred income taxes-32 M-4 M
Deferred income taxes-32 M-4 M
Depreciation7 M11 M
Depreciation unreconciled19 M27 M
DepreciationAndAmortization19 M27 M
Effect of exchange rate changes-1 M-4 M
FinancingCashFlow326 M-32 M
Free cash flow57 M-10 M
GainLossOnInvestmentSecurities-2 M
GainLossOnSaleOfPPE5000.0
IncomeTaxPaidSupplementalData7 M7 M
InterestPaidSupplementalData587000.07 M
Issuance of capital stock149 M
IssuanceOfCapitalStock149 M
IssuanceOfDebt196 M-3 M
Net cash from financing activities326 M-32 M
Net cash from investing activities-20 M-318 M
Net cash from operating activities57 M4 M
Net change in cash & cash equivalents362 M-346 M
Net income from continuing operations11 M-25 M
NetBusinessPurchaseAndSale-45 M
NetCommonStockIssuance149 M-33 M
NetInvestmentPropertiesPurchaseAndSale-47000.0-247 M
NetInvestmentPurchaseAndSale-47000.0-247 M
NetIssuancePaymentsOfDebt196 M-3 M
NetLongTermDebtIssuance196 M-3 M
NetPPEPurchaseAndSale-10 M-13 M
NetTechnologyPurchaseAndSale-10 M-13 M
Operating (gains) losses5000.02 M
Other financing charges net-18 M
Other investing changes net-47000.0-132000.0
Other non-cash items74 M10 M
ProceedsFromStockOptionExercised6 M4 M
Purchase of Float term investments-262 M
Purchase of property plant & equipment-10 M-13 M
Purchase of short term investments200 M
PurchaseOfInvestment-262 M
PurchaseOfPPE-10 M-13 M
PurchaseOfTechnology-10 M-13 M
Repayment of debt-4 M-3 M
RepaymentOfDebt-4 M-3 M
Repurchase of capital stock-33 M
Revenue per share12 M16 M
Sale of short term investments16 M
SaleOfInvestment16 M
StockBasedCompensation26 M12 M
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