Realpage Inc (RP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,380 | 10,901 | 377 | 21,242 | 14,408 |
| Depreciation Amortization | 54,510 | 26,272 | 74,442 | 50,154 | 30,957 |
| Income taxes - deferred | -2,973 | -1,154 | 13,791 | -10,811 | -3,088 |
| Accounts receivable | 6,815 | 15,648 | -18,821 | 773 | 6,430 |
| Accounts payable and accrued liabilities | 5,899 | 6,943 | 268 | 3,702 | 4,066 |
| Other Working Capital | 5,068 | 23,090 | 4,610 | 8,712 | 28,296 |
| Other Operating Activity | 13,521 | -10,929 | 65,596 | 32,111 | 14,583 |
| Operating Cash Flow | $102,220 | $70,771 | $140,263 | $105,883 | $95,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,800 | -1,800 | -200 | N/A | N/A |
| PPE Investments | -22,493 | -12,660 | -49,752 | -38,576 | -27,129 |
| Net Acquisitions | -137,475 | N/A | -649,910 | -347,550 | -123,241 |
| Investing Cash Flow | $-161,768 | $-14,460 | $-699,862 | $-386,126 | $-150,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,000 | N/A | 594,400 | 343,467 | 345,000 |
| Debt Repayment | -196,260 | -2,130 | -66,435 | -62,781 | -63,452 |
| Common Stock Issued | 449,538 | 5,038 | 58,513 | 53,113 | 44,650 |
| Common Stock Repurchased | -14,760 | -8,450 | -39,395 | -21,189 | -11,008 |
| Other Financing Activity | -8,510 | -1,863 | -10,734 | -19,099 | -17,940 |
| Financing Cash Flow | $370,008 | $-7,405 | $536,349 | $293,511 | $297,250 |
| Exchange Rate Effect | -113 | -127 | 55 | 86 | -2 |
| Beginning Cash Position | 165,345 | 165,345 | 188,540 | 188,540 | 188,540 |
| End Cash Position | 475,692 | 214,124 | 165,345 | 201,894 | 431,070 |
| Net Cash Flow | $310,347 | $48,779 | $-23,195 | $13,354 | $242,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,220 | 70,771 | 140,263 | 105,883 | 95,652 |
| Capital Expenditure | -22,493 | -12,660 | -49,752 | -38,576 | -27,129 |
| Free Cash Flow | 79,727 | 58,111 | 90,511 | 67,307 | 68,523 |