I3 Verticals Inc Cl A (IIIV)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,168 | -332 | 902 | 518 | -2,090 |
| Depreciation Amortization | 6,341 | 3,077 | 10,538 | 7,782 | 10,340 |
| Income taxes - deferred | -468 | -468 | N/A | N/A | N/A |
| Accounts receivable | 1,460 | 2,000 | N/A | 745 | N/A |
| Accounts payable and accrued liabilities | -311 | 227 | N/A | -72 | N/A |
| Other Working Capital | 448 | 1,495 | -3,393 | -2,491 | -720 |
| Other Operating Activity | 9,291 | -131 | -317 | -544 | 2,470 |
| Operating Cash Flow | $9,593 | $5,868 | $7,730 | $5,938 | $10,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,488 | -498 | -2,088 | -1,325 | -2,850 |
| Net Acquisitions | -26,862 | -20,862 | -44,175 | -5,175 | -32,270 |
| Purchase Sale Intangibles | -1,756 | -630 | N/A | -1,210 | N/A |
| Other Investing Activity | -1,756 | -630 | -1,640 | -1,210 | -30 |
| Investing Cash Flow | $-30,106 | $-21,990 | $-47,903 | $-7,710 | $-35,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,171 | 27,171 | N/A | 13,000 | N/A |
| Debt Repayment | -18,850 | -9,850 | N/A | -13,000 | N/A |
| Other Financing Activity | -1,357 | -718 | 37,352 | -1,452 | 28,920 |
| Financing Cash Flow | $19,964 | $16,603 | $37,352 | $-1,452 | $28,920 |
| Beginning Cash Position | 1,968 | 1,968 | 3,776 | 3,776 | 0 |
| End Cash Position | 1,419 | 2,449 | 955 | 552 | 3,770 |
| Net Cash Flow | $-549 | $481 | $-2,821 | $-3,224 | $3,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,593 | 5,868 | 7,730 | 5,938 | 10,000 |
| Capital Expenditure | -1,488 | -498 | N/A | -1,325 | N/A |
| Free Cash Flow | 8,105 | 5,370 | 7,730 | 4,613 | 10,000 |