Realpage Inc (RP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,218 | -10,274 | 20,692 | 5,183 | -1,231 |
| Depreciation Amortization | 66,963 | 41,306 | 31,745 | 32,469 | 29,147 |
| Income taxes - deferred | -5,219 | -7,891 | -2,503 | 2,624 | 524 |
| Accounts receivable | -8,701 | 1,929 | -13,669 | -7,681 | -11,101 |
| Accounts payable and accrued liabilities | -806 | 1,821 | 1,765 | -2,763 | 4,224 |
| Other Working Capital | 5,919 | 11,470 | -12,020 | 112 | -1,981 |
| Other Operating Activity | 47,074 | 31,611 | 43,199 | 28,468 | 29,644 |
| Operating Cash Flow | $96,012 | $69,972 | $69,209 | $58,412 | $49,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,079 | -37,062 | -32,952 | -18,774 | -16,147 |
| Net Acquisitions | -45,282 | -41,947 | -28,229 | -10,627 | -89,749 |
| Purchase Sale Intangibles | N/A | -260 | -927 | -3,375 | -1,850 |
| Other Investing Activity | 0 | -260 | -927 | -3,375 | -1,850 |
| Investing Cash Flow | $-78,361 | $-79,269 | $-62,108 | $-32,776 | $-107,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,500 | 68,572 | N/A | N/A | 50,312 |
| Debt Repayment | -32,074 | -49,134 | -10,548 | -40,377 | -8,478 |
| Common Stock Issued | 12,115 | 9,914 | 10,608 | 12,065 | 11,899 |
| Common Stock Repurchased | -41,544 | -22,215 | -4,860 | -3,185 | -2,180 |
| Other Financing Activity | -3,336 | -5,359 | -1,549 | -11,557 | -59,729 |
| Financing Cash Flow | $-13,339 | $1,778 | $-6,349 | $-43,054 | $-8,176 |
| Exchange Rate Effect | -337 | -47 | -54 | -51 | -41 |
| Beginning Cash Position | 26,936 | 34,502 | 33,804 | 51,273 | 118,010 |
| End Cash Position | 30,911 | 26,936 | 34,502 | 33,804 | 51,273 |
| Net Cash Flow | $3,975 | $-7,566 | $698 | $-17,469 | $-66,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,012 | 69,972 | 69,209 | 58,412 | 49,226 |
| Capital Expenditure | -33,384 | -37,062 | -32,952 | -18,774 | -16,147 |
| Free Cash Flow | 62,628 | 32,910 | 36,257 | 39,638 | 33,079 |