Porch Group Inc
(PRCH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,606 | -86,497 | -81,398 | -65,101 | -54,032 |
| Depreciation Amortization | 16,386 | 13,026 | 7,813 | 2,808 | 6,644 |
| Income taxes - deferred | N/A | -8,153 | -8,153 | N/A | N/A |
| Accounts receivable | -2,905 | -5,424 | -5,017 | -846 | 203 |
| Accounts payable and accrued liabilities | -11,779 | -23,284 | -21,417 | -8,090 | 4,092 |
| Other Working Capital | -16,037 | -15,808 | -5,681 | -11,694 | -16,499 |
| Other Operating Activity | 86,164 | 84,423 | 83,081 | 59,988 | 10,923 |
| Operating Cash Flow | $-34,777 | $-41,717 | $-30,772 | $-22,935 | $-48,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,312 | -2,759 | -1,366 | N/A | N/A |
| PPE Investments | -4,691 | -3,217 | -2,049 | -832 | -2,880 |
| Net Acquisitions | -256,430 | -178,681 | -127,883 | -22,882 | -7,791 |
| Investing Cash Flow | $-263,433 | $-184,657 | $-131,298 | $-23,714 | $-10,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,537 | 413,537 | N/A | N/A | 66,190 |
| Debt Repayment | -46,965 | -42,965 | -150 | -150 | -81,640 |
| Common Stock Issued | 126,741 | 130,288 | 129,316 | 90,126 | 911 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -42 |
| Other Financing Activity | -77,764 | -66,108 | -22,126 | -17,397 | 274,195 |
| Financing Cash Flow | $415,549 | $434,752 | $107,040 | $72,579 | $259,614 |
| Beginning Cash Position | 207,453 | 207,453 | 207,453 | 207,453 | 7,179 |
| End Cash Position | 324,792 | 415,831 | 152,423 | 233,383 | 207,453 |
| Net Cash Flow | $117,339 | $208,378 | $-55,030 | $25,930 | $200,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,777 | -41,717 | -30,772 | -22,935 | -48,669 |
| Capital Expenditure | -4,691 | -3,217 | -2,049 | -832 | -2,880 |
| Free Cash Flow | -39,468 | -44,934 | -32,821 | -23,767 | -51,549 |