Softchoice Corp
F:90Q
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Softchoice Corp
Cash Flow Statement
Cash Flow Statement
Softchoice Corp
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
11
|
9
|
(10)
|
(4)
|
17
|
11
|
22
|
23
|
29
|
45
|
46
|
40
|
38
|
39
|
|
| Depreciation & Amortization |
28
|
34
|
21
|
21
|
20
|
20
|
19
|
19
|
19
|
16
|
14
|
12
|
10
|
10
|
|
| Other Non-Cash Items |
12
|
19
|
22
|
17
|
19
|
22
|
23
|
27
|
24
|
25
|
25
|
35
|
38
|
36
|
|
| Cash Taxes Paid |
7
|
9
|
7
|
8
|
10
|
11
|
12
|
9
|
11
|
10
|
10
|
19
|
26
|
30
|
|
| Cash Interest Paid |
10
|
12
|
6
|
5
|
5
|
5
|
7
|
9
|
10
|
11
|
10
|
9
|
11
|
13
|
|
| Change in Working Capital |
8
|
(49)
|
21
|
(1)
|
(27)
|
(36)
|
(24)
|
(31)
|
(23)
|
10
|
14
|
7
|
12
|
13
|
|
| Cash from Operating Activities |
59
N/A
|
12
-79%
|
54
+335%
|
32
-40%
|
29
-11%
|
17
-42%
|
40
+141%
|
38
-6%
|
49
+29%
|
96
+98%
|
100
+4%
|
93
-7%
|
98
+5%
|
98
+0%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-8%
|
(2)
+67%
|
(2)
-5%
|
(2)
-6%
|
(3)
-43%
|
(4)
-36%
|
(5)
-14%
|
(5)
-11%
|
(5)
+10%
|
(5)
-16%
|
(6)
-10%
|
(7)
-13%
|
(8)
-12%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
63
|
63
|
71
|
68
|
(6)
|
(14)
|
(33)
|
(38)
|
(28)
|
(16)
|
(7)
|
1
|
3
|
(0)
|
|
| Net Issuance of Debt |
(105)
|
(71)
|
(109)
|
(79)
|
2
|
33
|
27
|
32
|
6
|
(52)
|
(55)
|
(67)
|
104
|
107
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(8)
|
(12)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(197)
|
(197)
|
|
| Other |
(7)
|
(7)
|
(7)
|
(6)
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(15)
+70%
|
(50)
-239%
|
(24)
+51%
|
(30)
-25%
|
(12)
+61%
|
(36)
-200%
|
(36)
-1%
|
(38)
-6%
|
(86)
-125%
|
(80)
+7%
|
(86)
-7%
|
(89)
-4%
|
(91)
-2%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
7
|
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
(0)
|
0
|
1
|
2
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
11
N/A
|
(1)
N/A
|
2
N/A
|
6
+214%
|
(4)
N/A
|
(1)
+76%
|
(1)
+4%
|
(3)
-243%
|
5
N/A
|
6
+14%
|
16
+157%
|
2
-88%
|
1
-34%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
54
N/A
|
7
-88%
|
52
+696%
|
30
-41%
|
27
-12%
|
14
-49%
|
36
+165%
|
33
-8%
|
43
+32%
|
92
+111%
|
94
+3%
|
87
-8%
|
91
+5%
|
91
-1%
|
|
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