I3 Verticals Inc Cl A (IIIV)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,090 |
| Depreciation Amortization | 10,340 |
| Other Working Capital | -720 |
| Other Operating Activity | 2,470 |
| Operating Cash Flow | $10,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,850 |
| Net Acquisitions | -32,270 |
| Other Investing Activity | -30 |
| Investing Cash Flow | $-35,150 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 28,920 |
| Financing Cash Flow | $28,920 |
| End Cash Position | 3,770 |
| Net Cash Flow | $3,770 |
| Free Cash Flow | |
| Operating Cash Flow | 10,000 |
| Free Cash Flow | 10,000 |