People Incorporated
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-869.1M | $-235.8M | $13.0M | $60.7M | $194.8M | $329.1M | $507.4M | $184.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $29.1M | $30.2M | $20.9M | $17.8M | $17.1M | $19.2M | $18.2M | $18.6M |
| Amortization | $56.1M | $57.2M | $30.3M | $14.1M | $13.6M | $16.8M | $4.2M | $53.5M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-20.8M | $12.9M | $-90.7M | $32.6M | $123.1M | $53.9M | $-13.5M | $93.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $43.1M | $30.5M | $20.8M | $30.0M | $19.2M | $20.2M | $19.8M | $14.0M |
| Business Acquisitions | — | — | $2.67B | $25.4M | $0 | $0 | $155.9M | $1.0K |
| Net Cash from Investing Activities | $6.3M | $-231.6M | — | — | — | $205.0M | $-43.8M | $-894.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $8.1M | $0 | $29.8M | $721.0K | $4.9M | $9.3M | $0 |
| Net Cash from Financing Activities | $-36.3M | $-27.5M | — | — | — | $194.4M | $47.0M | $1.84B |
| Net Change in Cash | $-54.0M | $-247.2M | $-1.30B | $-70.5M | $-439.7M | $453.2M | $-7.7M | $1.04B |
| Free Cash Flow | $-64.0M | $-17.6M | $-111.5M | $2.7M | $103.9M | $33.7M | $-33.2M | $79.2M |