CERENCE INC (CRNC)
US1567271093 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -282.17M | -56.30M | -310.80M | 45.90M | -20.60M | |||
| Depreciation Amortization | 11.42M | 16.00M | 23.90M | 29.70M | 30.00M | |||
| Income Taxes - Deferred | 48.95M | 7.60M | 97.30M | -4.40M | -11.40M | |||
| Change In Working Capital | -73.28M | -5.10M | -59.20M | -61.90M | -25.80M | |||
| Interest Paid | 8.15M | 11.60M | 9.10M | 9.60M | 14.70M | |||
| Taxes Paid | 13.34M | 11.20M | 12.30M | 6.20M | 2.20M | |||
| Other non cash items | 296.31M | 45.20M | 246.70M | 65.20M | 72.60M | |||
| OPERATING CASH FLOW | 1.33M | 7.50M | -2.10M | 74.40M | 44.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.80M | -5.10M | -17.40M | -12.00M | -19.00M | |||
| Other Investing Activity | 9.66M | 10.90M | 6.90M | -29.60M | -11.70M | |||
| INVESTING CASH FLOW | 3.87M | 5.80M | -10.60M | -41.60M | -30.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -867.00K | -6.10M | -6.70M | -7.30M | 269.60M | |||
| Stock Issued/Repurchased | 1.45M | 700.00K | -12.90M | -34.20M | -8.10M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -153.00M | |||
| Other Financing Activity | N/A | -17.18M | 0.00 | 0.00 | 13.00M | |||
| FINANCING CASH FLOW | 581.00K | -5.30M | -19.60M | -41.50M | 121.60M | |||
| Exchange Rate Effect | -1.94M | -1.70M | -1.30M | 1.10M | 400.00K | |||
| CHANGE IN CASH | 3.83M | 6.30M | -33.60M | -7.60M | 136.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.33M | 7.50M | -2.10M | 74.40M | 44.80M | |||
| Capital Expenditure | -5.80M | -5.10M | -17.40M | -12.00M | -19.00M | |||
| FREE CASH FLOW | -4.47M | 2.40M | -19.50M | 62.40M | 25.80M | |||
All data in USD