Their operating cash flow in the last year has been nothing short of amazing. That said, look at how much they squeezed out of the Accrued revenue, whilst adding to payables. Additionally, they're now starting to up the capex (ever so slightly) so it's almost in line with D&A.
The company is still performing very strongly and higher revenues are almost certain for next year, but I do wonder if cash squeezed out of Accrued Revenue and other balance sheet items will come back to bite in future.
That said, there's a nice cash pile that they can use specifically for this purpose...
SSM Price at posting:
97.0¢ Sentiment: Hold Disclosure: Held
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