I3 Verticals Inc Cl A (IIIV)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536 | 1,129 | 2,351 | -4,961 | -7,823 |
| Depreciation Amortization | 12,494 | 7,915 | 3,785 | 12,911 | 9,711 |
| Income taxes - deferred | -36 | N/A | N/A | -682 | -468 |
| Accounts receivable | 3,758 | 2,808 | 2,111 | -2,321 | 2,205 |
| Accounts payable and accrued liabilities | 2,489 | -755 | -726 | 1,172 | 724 |
| Other Working Capital | -2,758 | -2,153 | -689 | -3,127 | 617 |
| Other Operating Activity | -186 | 2,480 | -760 | 15,088 | 9,693 |
| Operating Cash Flow | $16,297 | $11,424 | $6,072 | $18,080 | $14,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,063 | -1,094 | -519 | -3,309 | -2,069 |
| Net Acquisitions | -126,862 | -41,224 | -21,000 | -32,362 | -26,862 |
| Purchase Sale Intangibles | -2,780 | -2,627 | -507 | -2,384 | -2,025 |
| Other Investing Activity | -2,780 | -2,627 | -507 | -2,384 | -2,025 |
| Investing Cash Flow | $-131,705 | $-44,945 | $-22,026 | $-38,055 | $-30,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,919 | 52,500 | 25,000 | 51,921 | 43,921 |
| Debt Repayment | -49,862 | -14,500 | -8,000 | -111,086 | -105,086 |
| Common Stock Issued | 22,050 | N/A | N/A | 89,506 | 89,729 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,635 | -4,635 |
| Other Financing Activity | -4,811 | -3,657 | -730 | -6,462 | -6,462 |
| Financing Cash Flow | $117,296 | $34,343 | $16,270 | $19,244 | $17,467 |
| Beginning Cash Position | 1,237 | 1,237 | 1,237 | 1,968 | 1,968 |
| End Cash Position | 3,125 | 2,059 | 1,553 | 1,237 | 3,138 |
| Net Cash Flow | $1,888 | $822 | $316 | $-731 | $1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,297 | 11,424 | 6,072 | 18,080 | 14,659 |
| Capital Expenditure | -2,063 | -1,094 | -519 | -3,309 | -2,069 |
| Free Cash Flow | 14,234 | 10,330 | 5,553 | 14,771 | 12,590 |