I3 Verticals Inc Cl A (IIIV)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -979 | 1,043 | 3,853 | 1,934 | 563 |
| Depreciation Amortization | 21,920 | 16,230 | 10,215 | 4,843 | 17,285 |
| Income taxes - deferred | N/A | -2,802 | -2,668 | N/A | -586 |
| Accounts receivable | -1,028 | -789 | 2,087 | 1,218 | 2,430 |
| Accounts payable and accrued liabilities | 239 | 989 | -110 | 960 | -1,768 |
| Other Working Capital | -6,071 | -11,448 | -7,404 | -1,592 | -368 |
| Other Operating Activity | 9,639 | 6,864 | 2,874 | 121 | 9,041 |
| Operating Cash Flow | $23,720 | $10,087 | $8,847 | $7,484 | $26,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,804 | -3,931 | -2,161 | -1,126 | -3,034 |
| Net Acquisitions | -27,689 | N/A | N/A | N/A | -137,036 |
| Purchase Sale Intangibles | -1,938 | -1,813 | -1,720 | -656 | -3,658 |
| Other Investing Activity | -1,938 | -1,813 | -1,720 | -656 | -3,658 |
| Investing Cash Flow | $-35,431 | $-5,744 | $-3,881 | $-1,782 | $-143,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,123 | 263,024 | 218,991 | 31,283 | 188,491 |
| Debt Repayment | -359,357 | -266,697 | -231,811 | -38,390 | -86,867 |
| Common Stock Issued | 98,334 | 15,143 | 15,143 | 472 | 112,359 |
| Common Stock Repurchased | -10,883 | N/A | N/A | N/A | -90,027 |
| Other Financing Activity | -9,105 | -8,327 | -7,317 | 0 | -4,862 |
| Financing Cash Flow | $29,112 | $3,143 | $-4,994 | $-6,635 | $119,094 |
| Beginning Cash Position | 3,200 | 3,200 | 3,200 | 3,200 | 1,237 |
| End Cash Position | 20,601 | 10,686 | 3,172 | 2,267 | 3,200 |
| Net Cash Flow | $17,401 | $7,486 | $-28 | $-933 | $1,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,720 | 10,087 | 8,847 | 7,484 | 26,597 |
| Capital Expenditure | -5,804 | -3,931 | -2,161 | -1,126 | -3,034 |
| Free Cash Flow | 17,916 | 6,156 | 6,686 | 6,358 | 23,563 |