Porch Group Inc
(PRCH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,685 | -13,362 | -133,933 | -131,447 | -125,703 |
| Depreciation Amortization | 12,519 | 6,317 | 24,415 | 18,501 | 12,229 |
| Accounts receivable | -1,548 | -439 | 1,030 | -1,344 | 1,030 |
| Accounts payable and accrued liabilities | -5,627 | -3,511 | 2,491 | 2,778 | 2,929 |
| Other Working Capital | 29,330 | 15,091 | 88,870 | 130,139 | 56,153 |
| Other Operating Activity | 25,506 | 4,369 | 51,056 | 56,271 | 44,585 |
| Operating Cash Flow | $-17,505 | $8,465 | $33,929 | $74,898 | $-8,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,438 | 15,053 | -44,183 | -24,530 | -569 |
| PPE Investments | -5,544 | -2,356 | -10,096 | -7,699 | -5,407 |
| Net Acquisitions | 10,870 | N/A | -1,974 | -1,974 | -1,974 |
| Investing Cash Flow | $8,764 | $12,697 | $-56,253 | $-34,203 | $-7,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 319 | 319 | 316 |
| Debt Issued | N/A | N/A | 116,667 | 116,667 | 116,667 |
| Debt Repayment | -3,150 | -3,150 | -10,150 | -10,150 | -10,150 |
| Common Stock Repurchased | N/A | N/A | -5,608 | -5,608 | -5,608 |
| Other Financing Activity | 24 | 649 | -10,277 | -8,814 | -8,253 |
| Financing Cash Flow | $-3,126 | $-2,501 | $90,951 | $92,414 | $92,972 |
| Beginning Cash Position | 297,232 | 297,232 | 228,605 | 228,605 | 228,605 |
| End Cash Position | 285,365 | 315,893 | 297,232 | 361,714 | 304,850 |
| Net Cash Flow | $-11,867 | $18,661 | $68,627 | $133,109 | $76,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,505 | 8,465 | 33,929 | 74,898 | -8,777 |
| Capital Expenditure | -5,544 | -2,356 | -10,096 | -7,699 | -5,407 |
| Free Cash Flow | -23,049 | 6,109 | 23,833 | 67,199 | -14,184 |