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Digital Turbine, Inc. (APPS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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55.04+5.24 (+10.52%)
At close: 04:00PM EST
55.55 +0.51 (+0.93%)
After hours: 07:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Cash flows from operating activities
Net Income
53,003
54,884
13,900
-6,010
-52,857
Depreciation & amortization
28,854
7,114
2,342
2,766
2,660
Stock based compensation
11,381
5,877
3,353
2,531
2,978
Change in working capital
-64,408
-5,429
4,109
-3,137
7,805
Accounts receivable
-73,498
-25,378
-2,431
-6,040
-7,071
Accounts Payable
45,003
-1,897
16,168
-4,983
8,108
Other working capital
25,445
53,591
26,532
-1,045
4,974
Other non-cash items
11,686
94
6
798
992
Net cash provided by operating activites
40,883
62,795
31,377
1,269
6,966
Cash flows from investing activities
Investments in property, plant and equipment
-15,438
-9,204
-4,845
-2,314
-1,992
Acquisitions, net
-168,692
-28,604
-41,872
-
-
Sales/Maturities of investments
-
-
-
0
0
Net cash used for investing activites
-184,130
-37,808
-46,717
-2,314
-2,134
Cash flows from financing activities
Debt repayment
-66,006
-20,000
0
-1,650
-1,098
Other financing activites
-11,111
-17,425
-313
-
-346
Net cash used privided by (used for) financing activities
210,855
-15,216
26,175
-916
1,743
Net change in cash
63,250
9,459
10,600
-1,992
6,571
Cash at beginning of period
32,967
21,659
11,059
13,051
6,149
Cash at end of period
100,575
31,118
21,659
11,059
12,720
Free Cash Flow
Operating Cash Flow
40,883
62,795
31,377
1,269
6,966
Capital Expenditure
-15,438
-9,204
-4,845
-2,314
-1,992
Free Cash Flow
25,445
53,591
26,532
-1,045
4,974