Engagesmart Inc (ESMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,593 | -8,965 | -6,678 | -53,598 | N/A |
| Depreciation Amortization | 18,772 | 18,190 | 16,811 | 13,517 | N/A |
| Income taxes - deferred | -2,902 | -1,247 | -2,775 | -4,602 | N/A |
| Accounts receivable | -2,677 | -2,634 | -4,003 | -660 | N/A |
| Accounts payable and accrued liabilities | -797 | -1,072 | 1,385 | 36 | N/A |
| Other Working Capital | -3,567 | 1,362 | 7,344 | 38,819 | N/A |
| Other Operating Activity | 22,896 | 18,787 | 7,561 | 5,061 | 0 |
| Operating Cash Flow | $52,318 | $24,421 | $19,645 | $-1,427 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,548 | -4,521 | -5,392 | -1,395 | N/A |
| Net Acquisitions | N/A | N/A | -25,518 | -353,483 | N/A |
| Investing Cash Flow | $-6,548 | $-4,521 | $-30,910 | $-354,878 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 31,250 | 72,637 | N/A |
| Debt Repayment | 0 | -120,074 | 0 | N/A | N/A |
| Common Stock Issued | 14,126 | 333,566 | 4,981 | 294,539 | N/A |
| Common Stock Repurchased | N/A | -51 | N/A | -141 | N/A |
| Other Financing Activity | -2,410 | -8,397 | -1,500 | -4,000 | 0 |
| Financing Cash Flow | $11,716 | $205,044 | $34,731 | $363,035 | $N/A |
| Beginning Cash Position | 254,594 | 29,650 | 6,184 | 4,966 | N/A |
| End Cash Position | 312,080 | 254,594 | 29,650 | 11,696 | N/A |
| Net Cash Flow | $57,486 | $224,944 | $23,466 | $6,730 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,318 | 24,421 | 19,645 | -1,427 | N/A |
| Capital Expenditure | -6,548 | -4,521 | -5,392 | -1,395 | N/A |
| Free Cash Flow | 45,770 | 19,900 | 14,253 | -2,822 | 0 |