Evercommerce Inc (EVCM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,329 | -15,995 | -59,954 | -39,031 | -33,587 |
| Depreciation Amortization | 51,566 | 25,525 | 82,855 | 59,064 | 38,703 |
| Income taxes - deferred | -3,284 | -3,429 | N/A | -120 | 486 |
| Accounts receivable | -7,068 | -4,715 | N/A | 1,226 | -679 |
| Accounts payable and accrued liabilities | 398 | 1,471 | N/A | -1,824 | 2,333 |
| Other Working Capital | -17,455 | -13,140 | 26,134 | 4,940 | 709 |
| Other Operating Activity | 20,004 | 4,883 | 8,504 | 7,814 | 1,708 |
| Operating Cash Flow | $3,832 | $-5,400 | $57,539 | $32,069 | $9,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136 | -262 | -4,525 | -4,321 | -4,181 |
| Net Acquisitions | -69,017 | -69,117 | -403,231 | -117,972 | -100,734 |
| Purchase Sale Intangibles | -5,672 | -2,765 | N/A | -6,349 | -4,361 |
| Other Investing Activity | -5,672 | -2,765 | -10,552 | -8,349 | -6,361 |
| Investing Cash Flow | $-75,825 | $-72,144 | $-418,308 | $-130,642 | $-111,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,216 | 69,216 | N/A | 143,884 | 135,652 |
| Debt Repayment | -4,015 | -2,015 | N/A | -54,048 | -2,651 |
| Common Stock Issued | 1,016 | 735 | N/A | 109 | 56 |
| Other Financing Activity | 109,782 | 0 | 401,850 | 48,331 | 0 |
| Financing Cash Flow | $175,999 | $67,936 | $401,850 | $138,276 | $133,057 |
| Exchange Rate Effect | 237 | 196 | -87 | 37 | -6 |
| Beginning Cash Position | 98,338 | 98,337 | 57,344 | 57,344 | 57,344 |
| End Cash Position | 202,581 | 88,925 | 98,338 | 97,084 | 88,792 |
| Net Cash Flow | $104,243 | $-9,412 | $40,994 | $39,740 | $31,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,832 | -5,400 | 57,539 | 32,069 | 9,673 |
| Capital Expenditure | -1,136 | -262 | N/A | -4,321 | -4,181 |
| Free Cash Flow | 2,696 | -5,662 | 57,539 | 27,748 | 5,492 |