Cerence (CRNC)
(Delayed Data from NSDQ)
$9.71 USD
+0.32 (3.41%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.69 -0.02 (-0.21%) 4:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Cerence Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -56.25 | -310.83 | 45.89 | -20.63 | 100.27 |
Depreciation/Amortization & Depletion | 16.04 | 237.66 | 29.66 | 30.04 | 28.84 |
Net Change from Assets/Liabilities | -1.74 | -65.32 | -61.29 | -25.82 | 30.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.46 | 136.35 | 60.13 | 61.20 | -71.54 |
Net Cash From Operating Activities | 7.50 | -2.14 | 74.39 | 44.79 | 88.07 |
Property & Equipment | -5.12 | -17.45 | -12.05 | -19.01 | -4.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.30 | 4.86 | -30.68 | -11.66 | 0.00 |
Other Investing Activities | -1.36 | 2.02 | 1.10 | 0.00 | 0.00 |
Net Cash from Investing Activities | 5.82 | -10.57 | -41.63 | -30.68 | -4.52 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.73 | -12.94 | -34.25 | -8.05 | 0.00 |
Issuance (Repayment) of Debt | 11.11 | -6.67 | -6.74 | 276.02 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -152.98 | 0.00 |
Other Financing Activities | -17.18 | 0.00 | -0.52 | 6.56 | -83.55 |
Net Cash from Financing Activities | -5.33 | -19.61 | -41.51 | 121.55 | -83.55 |
Effect of Exchange Rate Changes | -1.68 | -1.27 | 1.11 | 0.40 | 0.00 |
Net Change In Cash & Equivalents | 6.31 | -33.58 | -7.64 | 136.07 | 0.00 |
Cash at Beginning of Period | 94.85 | 128.43 | 136.07 | 0.00 | 0.00 |
Cash at End of Period | 101.15 | 94.85 | 128.43 | 136.07 | 0.00 |
Diluted Net EPS | -1.40 | -7.93 | 1.17 | -0.57 | 2.76 |
Fiscal Year End for Cerence Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 23.86 | -56.25 | -44.70 | -28.25 |
Depreciation/Amortization & Depletion | NA | 2.69 | 16.04 | 13.15 | 10.03 |
Net Change from Assets/Liabilities | NA | -67.87 | -1.74 | -2.51 | 0.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 38.52 | 49.46 | 30.30 | 21.87 |
Net Cash From Operating Activities | NA | -2.82 | 7.50 | -3.76 | 4.44 |
Property & Equipment | NA | -0.93 | -5.12 | -3.60 | -2.08 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 2.44 | 12.30 | 2.18 | 4.86 |
Other Investing Activities | NA | -0.32 | -1.36 | -1.02 | -0.55 |
Net Cash from Investing Activities | NA | 1.19 | 5.82 | -2.45 | 2.23 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.01 | 0.73 | -0.15 | -0.04 |
Issuance (Repayment) of Debt | NA | -0.12 | 11.11 | 15.91 | -5.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -17.18 | -16.79 | -0.40 |
Net Cash from Financing Activities | NA | -0.13 | -5.33 | -1.03 | -5.44 |
Effect of Exchange Rate Changes | NA | -0.66 | -1.68 | -1.52 | -0.69 |
Net Change In Cash & Equivalents | NA | -2.42 | 6.31 | -8.75 | 0.53 |
Cash at Beginning of Period | NA | 101.15 | 94.85 | 94.85 | 94.85 |
Cash at End of Period | NA | 98.74 | 101.15 | 86.10 | 95.38 |
Diluted Net EPS | NA | 0.53 | -0.29 | -0.41 | -0.65 |