Goodrx Holdings Inc Cl A (GDRX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,651 | 54,683 | 27,346 | 66,048 | 50,821 |
| Depreciation Amortization | 16,456 | 10,462 | 5,128 | 16,954 | 11,900 |
| Income taxes - deferred | 2,292 | 2,292 | 2,292 | N/A | 26 |
| Accounts receivable | -10,928 | -10,653 | -12,064 | N/A | -8,013 |
| Accounts payable and accrued liabilities | 3,411 | 753 | 7,254 | N/A | 1,461 |
| Other Working Capital | -22,444 | 9,825 | 7,464 | -4,816 | -165 |
| Other Operating Activity | 123,053 | 16,463 | 8,172 | 5,100 | 10,741 |
| Operating Cash Flow | $116,491 | $83,825 | $45,592 | $83,286 | $66,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,014 | -8,319 | -3,407 | -5,749 | -3,979 |
| Net Acquisitions | -55,793 | N/A | N/A | -31,306 | -31,306 |
| Investing Cash Flow | $-81,807 | $-8,319 | $-3,407 | $-37,055 | $-35,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 28,000 | 28,000 | N/A | N/A |
| Debt Repayment | -5,272 | -3,515 | -1,757 | N/A | -10,088 |
| Common Stock Issued | 997,608 | 1,890 | 1,359 | N/A | 3,688 |
| Common Stock Repurchased | -1,840 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,306 | -1,306 | 0 | -54,781 | 0 |
| Financing Cash Flow | $1,017,190 | $25,069 | $27,602 | $-54,781 | $-6,400 |
| Beginning Cash Position | 26,050 | 26,050 | 26,050 | 34,600 | 34,600 |
| End Cash Position | 1,077,924 | 126,625 | 95,837 | 26,050 | 59,686 |
| Net Cash Flow | $1,051,874 | $100,575 | $69,787 | $-8,550 | $25,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,491 | 83,825 | 45,592 | 83,286 | 66,771 |
| Capital Expenditure | -26,014 | -8,319 | -3,407 | N/A | -3,979 |
| Free Cash Flow | 90,477 | 75,506 | 42,185 | 83,286 | 62,792 |