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ChannelAdvisor Corporation (CDL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.200.00 (0.00%)
At close: 09:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
37,231
47,215
18,825
Depreciation & amortization
5,964
6,567
6,513
Deferred income taxes
-24,876
-29,477
-39
Stock based compensation
12,280
12,034
10,200
Change in working capital
-2,226
-2,346
-889
Accounts receivable
-2,265
-4,358
-2,143
Other working capital
22,681
29,248
29,568
Other non-cash items
953
200
-829
Net cash provided by operating activites
29,744
34,252
34,306
Cash flows from investing activities
Investments in property, plant and equipment
-7,063
-5,004
-4,738
Acquisitions, net
-
0
-8,467
Net cash used for investing activites
-7,063
-5,004
-13,205
Cash flows from financing activities
Debt repayment
-11
-15
-1,808
Other financing activites
-7,772
-5,743
-3,481
Net cash used privided by (used for) financing activities
-30,578
-16
-1,464
Net change in cash
-8,904
29,022
19,760
Cash at beginning of period
97,019
71,545
51,785
Cash at end of period
89,122
100,567
71,545
Free Cash Flow
Operating Cash Flow
29,744
34,252
34,306
Capital Expenditure
-7,063
-5,004
-4,738
Free Cash Flow
22,681
29,248
29,568