Realpage Inc (RP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,039 | 26,335 | 11,272 | 34,725 | 28,453 |
| Depreciation Amortization | 104,979 | 69,278 | 34,063 | 112,650 | 83,290 |
| Income taxes - deferred | 8,031 | 4,236 | 2,550 | -2,179 | -2,720 |
| Accounts receivable | -5,087 | -3,337 | -983 | -717 | 6,933 |
| Accounts payable and accrued liabilities | 7,836 | 6,039 | 4,001 | 1,266 | 4,044 |
| Other Working Capital | -10,932 | -55,618 | -56,897 | 41,953 | -15,798 |
| Other Operating Activity | 43,279 | 26,444 | 9,986 | 57,109 | 30,760 |
| Operating Cash Flow | $186,145 | $73,377 | $3,992 | $244,807 | $134,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,750 | N/A | N/A | -1,800 |
| PPE Investments | -38,511 | -23,466 | -10,873 | -50,933 | -37,287 |
| Net Acquisitions | -50,059 | -17,528 | N/A | -278,563 | -230,474 |
| Purchase Of Investment | -1,750 | N/A | N/A | -1,800 | N/A |
| Investing Cash Flow | $-90,320 | $-42,744 | $-10,873 | $-331,296 | $-269,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 0 | N/A | 140,000 | 140,000 |
| Debt Repayment | -307,875 | -10,194 | -4,802 | -204,343 | -200,302 |
| Common Stock Issued | 4,454 | 3,069 | 1,877 | 455,064 | 451,747 |
| Common Stock Repurchased | -16,771 | -11,108 | -5,016 | -57,418 | -22,122 |
| Other Financing Activity | -29,649 | -20,247 | -11,412 | -29,218 | -29,245 |
| Financing Cash Flow | $-49,841 | $-38,480 | $-19,353 | $304,085 | $340,078 |
| Exchange Rate Effect | 277 | 19 | -99 | -183 | -33 |
| Beginning Cash Position | 382,758 | 382,758 | 382,758 | 165,345 | 165,345 |
| End Cash Position | 429,019 | 374,930 | 356,425 | 382,758 | 370,791 |
| Net Cash Flow | $46,261 | $-7,828 | $-26,333 | $217,413 | $205,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,145 | 73,377 | 3,992 | 244,807 | 134,962 |
| Capital Expenditure | -38,511 | -23,466 | -10,873 | -50,933 | -37,287 |
| Free Cash Flow | 147,634 | 49,911 | -6,881 | 193,874 | 97,675 |