I3 Verticals Inc Cl A (IIIV)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 563 | 536 | 1,129 | 2,351 | -4,961 |
| Depreciation Amortization | 17,285 | 12,494 | 7,915 | 3,785 | 12,911 |
| Income taxes - deferred | -586 | -36 | N/A | N/A | -682 |
| Accounts receivable | 2,430 | 3,758 | 2,808 | 2,111 | -2,321 |
| Accounts payable and accrued liabilities | -1,768 | 2,489 | -755 | -726 | 1,172 |
| Other Working Capital | -368 | -2,758 | -2,153 | -689 | -3,127 |
| Other Operating Activity | 9,041 | -186 | 2,480 | -760 | 15,088 |
| Operating Cash Flow | $26,597 | $16,297 | $11,424 | $6,072 | $18,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,034 | -2,063 | -1,094 | -519 | -3,309 |
| Net Acquisitions | -137,036 | -126,862 | -41,224 | -21,000 | -32,362 |
| Purchase Sale Intangibles | -3,658 | -2,780 | -2,627 | -507 | -2,384 |
| Other Investing Activity | -3,658 | -2,780 | -2,627 | -507 | -2,384 |
| Investing Cash Flow | $-143,728 | $-131,705 | $-44,945 | $-22,026 | $-38,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 188,491 | 149,919 | 52,500 | 25,000 | 51,921 |
| Debt Repayment | -86,867 | -49,862 | -14,500 | -8,000 | -111,086 |
| Common Stock Issued | 112,359 | 22,050 | N/A | N/A | 89,506 |
| Common Stock Repurchased | -90,027 | N/A | N/A | N/A | -4,635 |
| Other Financing Activity | -4,862 | -4,811 | -3,657 | -730 | -6,462 |
| Financing Cash Flow | $119,094 | $117,296 | $34,343 | $16,270 | $19,244 |
| Beginning Cash Position | 1,237 | 1,237 | 1,237 | 1,237 | 1,968 |
| End Cash Position | 3,200 | 3,125 | 2,059 | 1,553 | 1,237 |
| Net Cash Flow | $1,963 | $1,888 | $822 | $316 | $-731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,597 | 16,297 | 11,424 | 6,072 | 18,080 |
| Capital Expenditure | -3,034 | -2,063 | -1,094 | -519 | -3,309 |
| Free Cash Flow | 23,563 | 14,234 | 10,330 | 5,553 | 14,771 |