Columbia Acorn International Fund
ACINX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,701 | $3,025 | $227 | -$4,272 |
| Dep. & Amort. | $1,287 | $1,321 | $1,654 | $1,725 |
| Deferred Tax | $0 | -$14,048 | -$15,857 | -$15,745 |
| Stock-Based Comp. | $16,792 | $17,557 | $17,630 | $16,719 |
| Change in WC | $5,866 | -$1,219 | $1,663 | -$82 |
| Other Non-Cash | -$1,097 | $2,715 | -$2,439 | -$587 |
| Operating Cash Flow | $27,549 | $23,399 | $18,735 | $13,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135 | -$223 | -$367 | -$328 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25,628 | -$55,450 | $48,944 | -$8,293 |
| Investing Cash Flow | $25,493 | -$55,673 | $48,577 | -$8,621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20 | -$387 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $527 | $198 | $46 | $2,081 |
| Financing Cash Flow | $527 | $198 | $46 | $2,081 |
| Forex Effect | $220 | -$286 | $100 | -$63 |
| Net Chg. in Cash | $53,789 | -$32,362 | $67,458 | $6,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,885 | $162,247 | $94,789 | $87,889 |
| End Cash | $183,674 | $129,885 | $162,247 | $94,789 |
| Free Cash Flow | $27,414 | $23,176 | $18,368 | $13,175 |