Realpage Inc (RP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 67 | 28,429 | -3,209 | -3,143 |
| Depreciation Amortization | 20,956 | 14,769 | 10,997 | 7,127 |
| Income taxes - deferred | -85 | -26,308 | 489 | N/A |
| Accounts receivable | -2,068 | 2,407 | -7,622 | -5,168 |
| Accounts payable and accrued liabilities | 699 | 645 | -579 | 939 |
| Other Working Capital | -525 | 4,817 | -2,736 | -33 |
| Other Operating Activity | 8,646 | -1 | 10,622 | 4,719 |
| Operating Cash Flow | $27,690 | $24,758 | $7,962 | $4,441 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12,178 | -9,509 | -10,263 | -7,122 |
| Net Acquisitions | -70,917 | -15,167 | -22,057 | -9,033 |
| Investing Cash Flow | $-83,095 | $-24,676 | $-32,320 | $-16,155 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 40,000 | 35,000 | 15,521 | 10,917 |
| Debt Issued | 0 | -10,000 | 1,416 | 7,584 |
| Debt Repayment | -1,539 | -5,592 | -2,558 | -678 |
| Common Stock Issued | 158,349 | 547 | 1,042 | 1,144 |
| Common Stock Repurchased | -20 | -489 | -449 | N/A |
| Dividend Paid | -666 | -2,516 | N/A | N/A |
| Other Financing Activity | -27,120 | -16,853 | 10,903 | -7,015 |
| Financing Cash Flow | $169,004 | $97 | $25,875 | $11,952 |
| Exchange Rate Effect | -16 | N/A | N/A | N/A |
| Beginning Cash Position | 4,427 | 4,248 | 2,731 | 2,493 |
| End Cash Position | 118,010 | 4,427 | 4,248 | 2,731 |
| Net Cash Flow | $113,583 | $179 | $1,517 | $238 |
| Free Cash Flow | ||||
| Operating Cash Flow | 27,690 | 24,758 | 7,962 | 4,441 |
| Capital Expenditure | -12,178 | -9,509 | -10,263 | -7,122 |
| Free Cash Flow | 15,512 | 15,249 | -2,301 | -2,681 |