I3 Verticals Inc Cl A (IIIV)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,022 | -979 | 1,043 | 3,853 | 1,934 |
| Depreciation Amortization | 6,543 | 21,920 | 16,230 | 10,215 | 4,843 |
| Income taxes - deferred | -10 | N/A | -2,802 | -2,668 | N/A |
| Accounts receivable | -1,094 | -1,028 | -789 | 2,087 | 1,218 |
| Accounts payable and accrued liabilities | 2,503 | 239 | 989 | -110 | 960 |
| Other Working Capital | 2,426 | -6,071 | -11,448 | -7,404 | -1,592 |
| Other Operating Activity | 4,692 | 9,639 | 6,864 | 2,874 | 121 |
| Operating Cash Flow | $12,038 | $23,720 | $10,087 | $8,847 | $7,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,715 | -5,804 | -3,931 | -2,161 | -1,126 |
| Net Acquisitions | -59,595 | -27,689 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -19 | -1,938 | -1,813 | -1,720 | -656 |
| Other Investing Activity | -19 | -1,938 | -1,813 | -1,720 | -656 |
| Investing Cash Flow | $-61,329 | $-35,431 | $-5,744 | $-3,881 | $-1,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,255 | 310,123 | 263,024 | 218,991 | 31,283 |
| Debt Repayment | -38,948 | -359,357 | -266,697 | -231,811 | -38,390 |
| Common Stock Issued | 851 | 98,334 | 15,143 | 15,143 | 472 |
| Common Stock Repurchased | N/A | -10,883 | N/A | N/A | N/A |
| Other Financing Activity | -1,936 | -9,105 | -8,327 | -7,317 | 0 |
| Financing Cash Flow | $48,222 | $29,112 | $3,143 | $-4,994 | $-6,635 |
| Beginning Cash Position | 20,601 | 3,200 | 3,200 | 3,200 | 3,200 |
| End Cash Position | 19,532 | 20,601 | 10,686 | 3,172 | 2,267 |
| Net Cash Flow | $-1,069 | $17,401 | $7,486 | $-28 | $-933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,038 | 23,720 | 10,087 | 8,847 | 7,484 |
| Capital Expenditure | -1,715 | -5,804 | -3,931 | -2,161 | -1,126 |
| Free Cash Flow | 10,323 | 17,916 | 6,156 | 6,686 | 6,358 |