Altium Limited
ALMFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,615 | $55,117 | $43,985 | $31,005 |
| Dep. & Amort. | $9,517 | $15,605 | $11,097 | $10,438 |
| Deferred Tax | $0 | $1,890 | $8,044 | $26,468 |
| Stock-Based Comp. | $14,657 | $7,942 | $3,993 | $6,342 |
| Change in WC | -$27,809 | -$938 | $24,711 | -$16,982 |
| Other Non-Cash | -$12,311 | -$7,423 | -$30,018 | -$513 |
| Operating Cash Flow | $55,564 | $72,192 | $61,813 | $56,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,666 | -$1,394 | -$2,517 | -$3,887 |
| Net Acquisitions | $0 | -$15,073 | $85,813 | $0 |
| Inv. Purchases | $0 | $0 | -$3,019 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $86 | -$1,258 |
| Investing Cash Flow | -$3,666 | -$16,467 | $80,362 | -$5,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44,876 | -$40,118 | -$37,557 | -$34,544 |
| Other Fin. Act. | -$29,650 | -$5,518 | -$5,578 | -$4,296 |
| Financing Cash Flow | -$74,526 | -$45,636 | -$43,135 | -$38,839 |
| Forex Effect | -$722 | -$2,338 | -$460 | -$172 |
| Net Chg. in Cash | $8,697 | $7,746 | $98,458 | $13,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,691 | $175,631 | $101,264 | $79,481 |
| End Cash | $200,388 | $198,464 | $191,780 | $93,456 |
| Free Cash Flow | $51,898 | $71,156 | $60,149 | $52,871 |