SimCorp A/S
SICRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,581 | $15,571 | $58,377 | $18,289 |
| Dep. & Amort. | $3,716 | $3,733 | $3,694 | $3,727 |
| Deferred Tax | -$2,867 | -$666 | $8,870 | $4,980 |
| Stock-Based Comp. | $5,154 | $4,875 | $2,158 | $2,507 |
| Change in WC | $5,059 | $24,804 | -$66,360 | -$12,633 |
| Other Non-Cash | $455 | $10 | $570 | $854 |
| Operating Cash Flow | $22,098 | $48,327 | $7,309 | $17,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,371 | -$346 | -$472 | -$789 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $205 | -$10,055 | $44 | -$181 |
| Investing Cash Flow | -$1,166 | -$10,401 | -$428 | -$970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,128 |
| Dividends Paid | -$9,986 | -$29,683 | -$237 | $0 |
| Other Fin. Act. | -$29,442 | $17,828 | -$4,412 | -$10,276 |
| Financing Cash Flow | -$39,428 | -$11,855 | -$4,649 | -$10,276 |
| Forex Effect | $0 | -$235 | -$372 | $211 |
| Net Chg. in Cash | -$18,496 | $25,836 | $1,860 | $6,689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,382 | $40,546 | $38,686 | $31,997 |
| End Cash | $47,886 | $66,382 | $40,546 | $38,686 |
| Free Cash Flow | $20,727 | $47,981 | $6,837 | $16,935 |