Absolute Software
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Absolute Software generated cash of $46,836,000, which is more than the previous year. Cash used in financing activities reached the amount of $49,244,000 last year. Net change in cash is therefore $110,439,000.
Cash Flow
| 2010 | 6.09M | -34.15M | 1.49M |
|---|---|---|---|
| 2011 | 12.92M | 2.77M | -13.56M |
| 2012 | 18.89M | -2.41M | -817.55K |
| 2013 | 17.52M | -17.79M | -13.69M |
| 2016 | 4.87M | 23.95M | -49.10M |
| 2018 | 12.54M | -2.90M | -8.16M |
| 2020 | 24.95M | -3.82M | -9.72M |
| 2021 | 46.83M | 14.26M | 49.24M |
ABST Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.72M | 18.69M | 32.51M | 44.10M | 45.41M | 29.86M | 28.99M | 53.19M |
Operating activities | ||||||||
Net income | 3.73M | 10.63M | 3.11M | 9.72M | 1.73M | -1.41M | -1.18M | -7.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 5.70M | 5.31M | 12.39M | 10.80M | 13.07M | 12.25M | 7.48M | 3.89M |
Stock-based compensation expense | 10.35M | 6.77M | 2.33M | 4.26M | 2.29M | 2.47M | 2.87M | 1.97M |
| Deferred income tax benefit | 10.35M | 6.77M | 2.33M | 4.26M | 2.29M | 2.47M | 2.87M | 1.97M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 4.87M | -6.79M | 2.15M | -237.38K | 80.24K | 0 | -846.04K | 1.59M |
Inventories | -14.73M | -8.83M | -190.61K | 3.86M | 127.17K | 0 | 0 | 0 |
Accounts payable | 10.86M | 1.59M | 589.44K | 1.61M | 2.11M | 0 | 0 | 0 |
Cash generated by operating activities | 46.83M | 24.95M | 12.54M | 4.87M | 17.52M | 18.89M | 12.92M | 6.09M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -42.87M | 0 | -201.12K | -30.80M | -16.40M | -1.67M | -25.57M |
Investments In Property Plant And Equipment | -2.83M | -3.85M | -2.90M | -3.59M | -9.64M | -929.04K | -1.11M | -1.38M |
Acquisitions Net | 0 | 0 | 0 | 11.04M | -8.7M | 0 | -900.68K | -9.76M |
Cash generated by investing activities | 14.26M | -3.82M | -2.90M | 23.95M | -17.79M | -2.41M | 2.77M | -34.15M |
Financing activities | ||||||||
Common Stock Issued | 69M | 2.09M | 2.15M | 3.65M | 3.92M | 3.16M | 1.11M | 2.45M |
Payments for dividends | -12.01M | -10.03M | -10.06M | -9.26M | -4.11M | 0 | 0 | 0 |
Repurchases of common stock | 1.60M | -48.82K | -245.42K | -43.50M | -13.50M | -3.98M | -14.68M | -957.43K |
Repayments of term debt | -2.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 49.24M | -9.72M | -8.16M | -49.10M | -13.69M | -817.55K | -13.56M | 1.49M |
Net Change In Cash | 110.43M | 11.03M | 1.44M | -21.01M | -14.29M | 15.54M | 749.97K | -26.56M |
Cash at end of period | 140.16M | 29.72M | 33.95M | 23.09M | 31.11M | 45.41M | 29.74M | 26.63M |