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)
| 09-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,713 | -3,200 |
| Depreciation Amortization | 10,703 | 10,990 |
| Accounts receivable | 3,488 | N/A |
| Accounts payable and accrued liabilities | 600 | N/A |
| Other Working Capital | 2,029 | -2,730 |
| Other Operating Activity | -1,992 | 2,900 |
| Operating Cash Flow | $17,541 | $7,960 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,334 | -10,260 |
| Net Acquisitions | -3,787 | -22,050 |
| Other Investing Activity | 0 | -10 |
| Investing Cash Flow | $-10,121 | $-32,320 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 35,000 | N/A |
| Debt Issued | -10,000 | N/A |
| Debt Repayment | -5,050 | N/A |
| Common Stock Issued | 270 | N/A |
| Common Stock Repurchased | -436 | N/A |
| Other Financing Activity | -15,540 | 25,870 |
| Financing Cash Flow | $4,244 | $25,870 |
| Beginning Cash Position | 4,248 | 2,730 |
| End Cash Position | 15,912 | 4,240 |
| Net Cash Flow | $11,664 | $1,510 |
| Free Cash Flow | ||
| Operating Cash Flow | 17,541 | 7,960 |
| Capital Expenditure | -6,334 | N/A |
| Free Cash Flow | 11,207 | 7,960 |