I3 Verticals Inc Cl A (IIIV)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -979 | 563 | -4,961 | 902 | -2,093 |
| Depreciation Amortization | 21,920 | 17,285 | 12,911 | 10,538 | 10,341 |
| Income taxes - deferred | N/A | -586 | -682 | 56 | -3 |
| Accounts receivable | -1,028 | 2,430 | -2,321 | -2,432 | -1,182 |
| Accounts payable and accrued liabilities | 239 | -1,768 | 1,172 | -384 | 509 |
| Other Working Capital | -6,071 | -368 | -3,127 | -2,793 | -722 |
| Other Operating Activity | 9,639 | 9,041 | 15,088 | 2,443 | 3,155 |
| Operating Cash Flow | $23,720 | $26,597 | $18,080 | $8,330 | $10,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,804 | -3,034 | -3,309 | -2,088 | -2,854 |
| Net Acquisitions | -27,689 | -137,036 | -32,362 | -44,175 | -32,277 |
| Purchase Sale Intangibles | -1,938 | -3,658 | -2,384 | -1,640 | -23 |
| Other Investing Activity | -1,938 | -3,658 | -2,384 | -1,640 | -23 |
| Investing Cash Flow | $-35,431 | $-143,728 | $-38,055 | $-47,903 | $-35,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,123 | 188,491 | 51,921 | 56,500 | 62,100 |
| Debt Repayment | -359,357 | -86,867 | -111,086 | -28,900 | -36,400 |
| Common Stock Issued | 98,334 | 112,359 | 89,506 | 12,500 | 9,000 |
| Common Stock Repurchased | -10,883 | -90,027 | -4,635 | N/A | N/A |
| Other Financing Activity | -9,105 | -4,862 | -6,462 | -2,748 | -5,776 |
| Financing Cash Flow | $29,112 | $119,094 | $19,244 | $37,352 | $28,924 |
| Beginning Cash Position | 3,200 | 1,237 | 1,968 | 4,189 | 414 |
| End Cash Position | 20,601 | 3,200 | 1,237 | 1,968 | 4,189 |
| Net Cash Flow | $17,401 | $1,963 | $-731 | $-2,221 | $3,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,720 | 26,597 | 18,080 | 8,330 | 10,005 |
| Capital Expenditure | -5,804 | -3,034 | -3,309 | -2,088 | -2,854 |
| Free Cash Flow | 17,916 | 23,563 | 14,771 | 6,242 | 7,151 |