Evercommerce Inc (EVCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -59,954 | -39,031 | -33,587 | -93,745 |
| Depreciation Amortization | 82,855 | 59,064 | 38,703 | 57,660 |
| Income taxes - deferred | N/A | -120 | 486 | N/A |
| Accounts receivable | N/A | 1,226 | -679 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,824 | 2,333 | N/A |
| Other Working Capital | 26,134 | 4,940 | 709 | 11,930 |
| Other Operating Activity | 8,504 | 7,814 | 1,708 | 23,542 |
| Operating Cash Flow | $57,539 | $32,069 | $9,673 | $-613 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,525 | -4,321 | -4,181 | -7,665 |
| Net Acquisitions | -403,231 | -117,972 | -100,734 | -310,454 |
| Purchase Sale Intangibles | N/A | -6,349 | -4,361 | N/A |
| Other Investing Activity | -10,552 | -8,349 | -6,361 | -5,660 |
| Investing Cash Flow | $-418,308 | $-130,642 | $-111,276 | $-323,779 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 143,884 | 135,652 | N/A |
| Debt Repayment | N/A | -54,048 | -2,651 | N/A |
| Common Stock Issued | N/A | 109 | 56 | N/A |
| Other Financing Activity | 401,850 | 48,331 | 0 | 309,674 |
| Financing Cash Flow | $401,850 | $138,276 | $133,057 | $309,674 |
| Exchange Rate Effect | -87 | 37 | -6 | -301 |
| Beginning Cash Position | 57,344 | 57,344 | 57,344 | 72,363 |
| End Cash Position | 98,338 | 97,084 | 88,792 | 57,344 |
| Net Cash Flow | $40,994 | $39,740 | $31,448 | $-15,019 |
| Free Cash Flow | ||||
| Operating Cash Flow | 57,539 | 32,069 | 9,673 | -613 |
| Capital Expenditure | N/A | -4,321 | -4,181 | N/A |
| Free Cash Flow | 57,539 | 27,748 | 5,492 | -613 |