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)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,314 | 33,247 | 16,906 | 5,605 | 58,208 |
| Depreciation Amortization | 173,111 | 127,142 | 83,299 | 40,639 | 140,085 |
| Income taxes - deferred | 3,446 | 2,915 | -1,233 | -2,992 | 2,276 |
| Accounts receivable | 3,359 | 16,950 | 14,622 | 12,674 | -14,704 |
| Accounts payable and accrued liabilities | -1,327 | -655 | 1,143 | -887 | 9,318 |
| Other Working Capital | -793 | 1,182 | 30,220 | 1,628 | 52,899 |
| Other Operating Activity | 52,393 | 27,280 | 12,672 | 4,915 | 68,891 |
| Operating Cash Flow | $276,503 | $208,061 | $157,629 | $61,582 | $316,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,585 | -48,311 | -29,746 | -13,254 | -51,500 |
| Net Acquisitions | -188,591 | -129,696 | -59,500 | -59,462 | -665,844 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,750 |
| Investing Cash Flow | $-252,176 | $-178,007 | $-89,246 | $-72,716 | $-719,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 115,000 | 345,000 | N/A | 830,000 |
| Debt Repayment | -291,440 | -13,714 | -239,133 | -4,561 | -312,395 |
| Common Stock Issued | 348,701 | 342,149 | 342,124 | 4,906 | 5,833 |
| Common Stock Repurchased | -36,188 | -49,881 | -45,608 | -3,493 | -51,308 |
| Other Financing Activity | -8,796 | -20,560 | -9,965 | -71 | -12,119 |
| Financing Cash Flow | $357,277 | $372,994 | $392,418 | $-3,219 | $460,011 |
| Exchange Rate Effect | 175 | -56 | -325 | -505 | -171 |
| Beginning Cash Position | 440,477 | 440,477 | 440,477 | 440,477 | 382,758 |
| End Cash Position | 822,256 | 843,469 | 900,953 | 425,619 | 440,477 |
| Net Cash Flow | $381,779 | $402,992 | $460,476 | $-14,858 | $57,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,503 | 208,061 | 157,629 | 61,582 | 316,973 |
| Capital Expenditure | -63,585 | -48,311 | -29,746 | -13,254 | -51,500 |
| Free Cash Flow | 212,918 | 159,750 | 127,883 | 48,328 | 265,473 |