Evercommerce Inc (EVCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -59,954 | -93,745 | N/A | N/A |
| Depreciation Amortization | 83,237 | 57,660 | N/A | N/A |
| Income taxes - deferred | -4,314 | -15,971 | N/A | N/A |
| Accounts receivable | -516 | -3,008 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,886 | 1,127 | N/A | N/A |
| Other Working Capital | 26,134 | 11,930 | N/A | N/A |
| Other Operating Activity | 10,066 | 41,394 | 0 | 0 |
| Operating Cash Flow | $57,539 | $-613 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,525 | -7,665 | N/A | N/A |
| Net Acquisitions | -403,231 | -310,454 | N/A | N/A |
| Purchase Sale Intangibles | -8,552 | -5,660 | N/A | N/A |
| Other Investing Activity | -10,552 | -5,660 | 0 | 0 |
| Investing Cash Flow | $-418,308 | $-323,779 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 314,668 | 688,391 | N/A | N/A |
| Debt Repayment | -55,891 | -474,895 | N/A | N/A |
| Common Stock Issued | 206 | 793 | N/A | N/A |
| Common Stock Repurchased | N/A | -23,508 | N/A | N/A |
| Other Financing Activity | 142,867 | 118,893 | 0 | 0 |
| Financing Cash Flow | $401,850 | $309,674 | $N/A | $N/A |
| Exchange Rate Effect | -87 | -301 | N/A | N/A |
| Beginning Cash Position | 57,344 | 72,363 | N/A | N/A |
| End Cash Position | 98,338 | 57,344 | N/A | N/A |
| Net Cash Flow | $40,994 | $-15,019 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 57,539 | -613 | N/A | N/A |
| Capital Expenditure | -4,525 | -7,665 | N/A | N/A |
| Free Cash Flow | 53,014 | -8,278 | 0 | 0 |