Altium Limited
ALMFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $55 | $44 | $31 |
| Dep. & Amort. | $10 | $16 | $11 | $10 |
| Deferred Tax | $0 | $2 | $8 | $26 |
| Stock-Based Comp. | $15 | $8 | $4 | $6 |
| Change in WC | -$28 | -$1 | $25 | -$17 |
| Other Non-Cash | -$12 | -$7 | -$30 | -$1 |
| Operating Cash Flow | $56 | $72 | $62 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$3 | -$4 |
| Net Acquisitions | $0 | -$15 | $86 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$4 | -$16 | $80 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45 | -$40 | -$38 | -$35 |
| Other Fin. Act. | -$30 | -$6 | -$6 | -$4 |
| Financing Cash Flow | -$75 | -$46 | -$43 | -$39 |
| Forex Effect | -$1 | -$2 | -$0 | -$0 |
| Net Chg. in Cash | $9 | $8 | $98 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $176 | $101 | $79 |
| End Cash | $200 | $198 | $192 | $93 |
| Free Cash Flow | $52 | $71 | $60 | $53 |