Intapp (INTA)
(Delayed Data from NSDQ)
$31.88 USD
+0.43 (1.37%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $31.90 +0.02 (0.06%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Intapp, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -69.43 | -99.68 | -46.76 | -45.92 | -17.14 |
Depreciation/Amortization & Depletion | 19.96 | 16.86 | 14.50 | 13.91 | 9.84 |
Net Change from Assets/Liabilities | 9.18 | 23.86 | 4.47 | 26.66 | 6.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 67.77 | 73.20 | 18.05 | 3.94 | -4.02 |
Net Cash From Operating Activities | 27.49 | 14.24 | -9.75 | -1.41 | -5.06 |
Property & Equipment | -7.74 | -4.79 | -5.00 | -2.64 | -2.37 |
Acquisition/ Disposition of Subsidiaries | -6.60 | -2.50 | -20.61 | 0.00 | -190.31 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -4.23 | -2.53 | -2.50 | -1.92 |
Net Cash from Investing Activities | -14.34 | -7.29 | -25.60 | -5.13 | -194.61 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 87.18 | 300.21 | 42.81 | 17.25 | 5.89 |
Issuance (Repayment) of Debt | 0.00 | -278.00 | -5.00 | 10.00 | 203.00 |
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 | 0.00 | 0.00 |
Other Financing Activities | -23.08 | -15.56 | -5.41 | 0.00 | -4.61 |
Net Cash from Financing Activities | 64.10 | 6.65 | 32.40 | 27.25 | 204.28 |
Effect of Exchange Rate Changes | -0.37 | -0.75 | 1.25 | -0.16 | -0.19 |
Net Change In Cash & Equivalents | 76.87 | 12.85 | -1.70 | 20.54 | 4.42 |
Cash at Beginning of Period | 54.31 | 41.46 | 43.16 | 22.62 | 18.20 |
Cash at End of Period | 131.19 | 54.31 | 41.46 | 43.16 | 22.62 |
Diluted Net EPS | -1.08 | -1.63 | -2.23 | NA | NA |
Fiscal Year End for Intapp, Inc falls in the month of June.
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 | -24.53 | -15.32 | -69.43 | -57.96 |
Depreciation/Amortization & Depletion | NA | 10.27 | 5.14 | 19.96 | 15.03 |
Net Change from Assets/Liabilities | NA | 3.78 | 4.12 | 9.18 | 3.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 34.14 | 17.68 | 67.77 | 56.47 |
Net Cash From Operating Activities | NA | 23.65 | 11.61 | 27.49 | 16.83 |
Property & Equipment | NA | -4.81 | -3.00 | -7.74 | -5.93 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -6.60 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -0.50 |
Net Cash from Investing Activities | NA | -4.81 | -3.00 | -14.34 | -6.43 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 19.66 | 2.32 | 87.18 | 12.02 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -3.33 | -0.63 | -23.08 | -22.35 |
Net Cash from Financing Activities | NA | 16.33 | 1.69 | 64.10 | -10.33 |
Effect of Exchange Rate Changes | NA | 0.20 | 0.26 | -0.37 | -0.42 |
Net Change In Cash & Equivalents | NA | 35.37 | 10.56 | 76.87 | -0.35 |
Cash at Beginning of Period | NA | 131.19 | 131.19 | 54.31 | 54.31 |
Cash at End of Period | NA | 166.56 | 141.75 | 131.19 | 53.97 |
Diluted Net EPS | NA | -0.13 | -0.22 | -0.17 | -0.28 |