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Avantax Inc (AVTA)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

25.99 -0.01 (-0.04%) 11/27/23 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 25.99 unch (unch) -

Cash Flow for Mon, Nov 27th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	420,247	7,757	-342,755	48,148	51,569
Depreciation Amortization	37,732	37,307	36,568	45,478	39,585
Income taxes - deferred	1,695	-8,909	41,145	-67,549	-3,039
Accounts receivable	-2,747	-9,304	10,511	871	-4,286
Accounts payable and accrued liabilities	1,038	2,290	-8,281	29	-615
Other Working Capital	49,956	-54,135	23,379	-2,376	2,573
Other Operating Activity	-390,847	2,660	271,375	68,203	19,761
Operating Cash Flow	$117,074	$-22,334	$31,942	$92,804	$105,548

Cash Flows From Investing Activities
PPE Investments	-22,779	-29,315	-23,509	-10,501	-7,633
Net Acquisitions	N/A	N/A	-101,910	-159,093	N/A
Investing Cash Flow	$-22,779	$-29,315	$-125,419	$-169,594	$-7,633

Cash Flows From Financing Activities
Debt Issued	N/A	-502	226,278	131,489	N/A
Debt Repayment	-561,344	-1,812	-66,531	-313	-80,000
Common Stock Issued	4,918	3,856	2,355	6,599	14,873
Common Stock Repurchased	-35,000	N/A	N/A	-28,399	0
Other Financing Activity	-17,737	-15,719	-1,163	-31,540	-9,677
Financing Cash Flow	$-609,163	$-14,177	$160,939	$77,836	$-74,804

Exchange Rate Effect	N/A	N/A	N/A	38	-56
Beginning Cash Position	100,629	132,842	77,278	85,366	62,311
End Cash Position	263,928	100,629	132,842	86,450	85,366
Net Cash Flow	$163,299	$-32,213	$55,564	$1,084	$23,055

Free Cash Flow
Operating Cash Flow	117,074	-22,334	31,942	92,804	105,548
Capital Expenditure	-22,779	-29,315	-23,509	-10,501	-7,633
Free Cash Flow	94,295	-51,649	8,433	82,303	97,915