Model N Inc (MODN) Stock Cash Flow
NYSE:MODN - New York Stock Exchange, Inc. - US6075251024 - Common Stock - Currency: USD
| 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 | 265.00K | -33.92M | -28.64M | -29.74M | -13.66M | |||
| Depreciation Amortization | 7.79M | 8.23M | 8.99M | 7.97M | 5.50M | |||
| Income Taxes - Deferred | 919.00K | 510.00K | 390.00K | 100.00K | 390.00K | |||
| Change In Working Capital | 4.75M | -26.96M | -6.18M | -1.69M | -6.50M | |||
| Interest Paid | N/A | 6.14M | 4.53M | 4.64M | 1.43M | |||
| Taxes Paid | N/A | 1.79M | 1.00M | 940.00K | 490.00K | |||
| Other non cash items | 47.03M | 75.74M | 50.72M | 42.95M | 28.68M | |||
| OPERATING CASH FLOW | 60.74M | 23.60M | 25.29M | 19.59M | 14.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -679.00K | -450.00K | -990.00K | -1.06M | -580.00K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -57.85M | N/A | |||
| INVESTING CASH FLOW | -679.00K | -450.00K | -990.00K | -58.90M | -580.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 87.79M | 0.00 | 0.00 | 121.66M | |||
| Stock Issued/Repurchased | 4.49M | 4.50M | 4.26M | 4.31M | 4.23M | |||
| Other Financing Activity | -715.00K | -8.04M | 290.00K | 320.00K | N/A | |||
| FINANCING CASH FLOW | 3.78M | 84.25M | 4.54M | 4.62M | 125.89M | |||
| Exchange Rate Effect | -65.00K | -80.00K | -490.00K | -20.00K | -10.00K | |||
| CHANGE IN CASH | 63.78M | 107.32M | 28.35M | -34.71M | 139.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.74M | 23.60M | 25.29M | 19.59M | 14.41M | |||
| Capital Expenditure | -679.00K | -450.00K | -990.00K | -1.06M | -580.00K | |||
| FREE CASH FLOW | 60.06M | 23.15M | 24.30M | 18.53M | 13.83M | |||
All data in USD