Realpage Inc (RP)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,314 | 58,208 | 34,725 | 377 | 16,650 |
| Depreciation Amortization | 173,111 | 140,085 | 112,650 | 74,442 | 55,277 |
| Income taxes - deferred | 3,446 | 2,276 | -2,179 | 13,791 | 8,386 |
| Accounts receivable | 3,359 | -14,704 | -717 | -18,821 | -12,239 |
| Accounts payable and accrued liabilities | -1,327 | 9,318 | 1,266 | 268 | 652 |
| Other Working Capital | -793 | 52,899 | 41,953 | 4,610 | 17,912 |
| Other Operating Activity | 52,393 | 68,891 | 57,109 | 65,596 | 42,811 |
| Operating Cash Flow | $276,503 | $316,973 | $244,807 | $140,263 | $129,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -200 | -3,000 |
| PPE Investments | -63,585 | -51,500 | -50,933 | -49,752 | -70,741 |
| Net Acquisitions | -188,591 | -665,844 | -278,563 | -649,910 | -66,440 |
| Purchase Of Investment | N/A | -1,750 | -1,800 | N/A | N/A |
| Investing Cash Flow | $-252,176 | $-719,094 | $-331,296 | $-699,862 | $-140,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 830,000 | 140,000 | 594,400 | 124,688 |
| Debt Repayment | -291,440 | -312,395 | -204,343 | -66,435 | -42,893 |
| Common Stock Issued | 348,701 | 5,833 | 455,064 | 58,513 | 28,490 |
| Common Stock Repurchased | -36,188 | -51,308 | -57,418 | -39,395 | -27,264 |
| Other Financing Activity | -8,796 | -12,119 | -29,218 | -10,734 | -78 |
| Financing Cash Flow | $357,277 | $460,011 | $304,085 | $536,349 | $82,943 |
| Exchange Rate Effect | 175 | -171 | -183 | 55 | -43 |
| Beginning Cash Position | 440,477 | 382,758 | 165,345 | 188,540 | 116,372 |
| End Cash Position | 822,256 | 440,477 | 382,758 | 165,345 | 188,540 |
| Net Cash Flow | $381,779 | $57,719 | $217,413 | $-23,195 | $72,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,503 | 316,973 | 244,807 | 140,263 | 129,449 |
| Capital Expenditure | -63,585 | -51,500 | -50,933 | -49,752 | -75,241 |
| Free Cash Flow | 212,918 | 265,473 | 193,874 | 90,511 | 54,208 |