I3 Verticals Inc Cl A (IIIV)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,681 | -7,839 | -5,894 | -1,692 | -3,022 |
| Depreciation Amortization | 8,286 | 29,868 | 22,381 | 13,875 | 6,543 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -10 |
| Accounts receivable | -628 | -10,938 | -2,862 | 1,392 | -1,094 |
| Accounts payable and accrued liabilities | 419 | 3,883 | 1,190 | 39 | 2,503 |
| Other Working Capital | 4,494 | -6,868 | -1,602 | 8,791 | 2,426 |
| Other Operating Activity | 13,020 | 36,427 | 20,822 | 7,526 | 4,692 |
| Operating Cash Flow | $21,910 | $44,533 | $34,035 | $29,931 | $12,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,342 | -8,097 | -5,847 | -3,746 | -1,715 |
| Net Acquisitions | -60,000 | -142,486 | -142,486 | -112,095 | -59,595 |
| Sale Of Investment | N/A | 3,200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11 | -1,819 | -1,604 | -93 | -19 |
| Other Investing Activity | -11 | -1,923 | -1,604 | -93 | -19 |
| Investing Cash Flow | $-62,353 | $-149,306 | $-149,937 | $-115,934 | $-61,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,009 | 302,816 | 262,264 | 175,444 | 88,255 |
| Debt Repayment | -49,900 | -198,421 | -144,435 | -90,444 | -38,948 |
| Common Stock Issued | 174 | 1,578 | 1,286 | 999 | 851 |
| Other Financing Activity | -6,060 | -3,870 | -3,596 | -2,099 | -1,936 |
| Financing Cash Flow | $49,223 | $102,103 | $115,519 | $83,900 | $48,222 |
| Beginning Cash Position | 17,931 | 20,601 | 20,601 | 20,601 | 20,601 |
| End Cash Position | 26,711 | 17,931 | 20,218 | 18,498 | 19,532 |
| Net Cash Flow | $8,780 | $-2,670 | $-383 | $-2,103 | $-1,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,910 | 44,533 | 34,035 | 29,931 | 12,038 |
| Capital Expenditure | -2,342 | -8,097 | -5,847 | -3,746 | -1,715 |
| Free Cash Flow | 19,568 | 36,436 | 28,188 | 26,185 | 10,323 |