I3 Verticals Inc Cl A (IIIV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,823 | -7,168 | -332 | 902 | 518 |
| Depreciation Amortization | 9,711 | 6,341 | 3,077 | 10,538 | 7,782 |
| Income taxes - deferred | -468 | -468 | -468 | N/A | N/A |
| Accounts receivable | 2,205 | 1,460 | 2,000 | N/A | 745 |
| Accounts payable and accrued liabilities | 724 | -311 | 227 | N/A | -72 |
| Other Working Capital | 617 | 448 | 1,495 | -3,393 | -2,491 |
| Other Operating Activity | 9,693 | 9,291 | -131 | -317 | -544 |
| Operating Cash Flow | $14,659 | $9,593 | $5,868 | $7,730 | $5,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,069 | -1,488 | -498 | -2,088 | -1,325 |
| Net Acquisitions | -26,862 | -26,862 | -20,862 | -44,175 | -5,175 |
| Purchase Sale Intangibles | -2,025 | -1,756 | -630 | N/A | -1,210 |
| Other Investing Activity | -2,025 | -1,756 | -630 | -1,640 | -1,210 |
| Investing Cash Flow | $-30,956 | $-30,106 | $-21,990 | $-47,903 | $-7,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,921 | 40,171 | 27,171 | N/A | 13,000 |
| Debt Repayment | -105,086 | -18,850 | -9,850 | N/A | -13,000 |
| Common Stock Issued | 89,729 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,635 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,462 | -1,357 | -718 | 37,352 | -1,452 |
| Financing Cash Flow | $17,467 | $19,964 | $16,603 | $37,352 | $-1,452 |
| Beginning Cash Position | 1,968 | 1,968 | 1,968 | 3,776 | 3,776 |
| End Cash Position | 3,138 | 1,419 | 2,449 | 955 | 552 |
| Net Cash Flow | $1,170 | $-549 | $481 | $-2,821 | $-3,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,659 | 9,593 | 5,868 | 7,730 | 5,938 |
| Capital Expenditure | -2,069 | -1,488 | -498 | N/A | -1,325 |
| Free Cash Flow | 12,590 | 8,105 | 5,370 | 7,730 | 4,613 |