Realpage Inc (RP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,195 | 16,650 | 9,289 | 5,079 | 2,996 |
| Depreciation Amortization | 14,529 | 55,277 | 41,199 | 27,027 | 12,607 |
| Income taxes - deferred | 243 | 8,386 | 5,424 | 2,320 | 1,539 |
| Accounts receivable | 5,987 | -12,239 | -2,007 | 1,251 | 4,952 |
| Accounts payable and accrued liabilities | 1,084 | 652 | 356 | 62 | 1,106 |
| Other Working Capital | 13,779 | 17,912 | 21,329 | 7,213 | 3,589 |
| Other Operating Activity | 3,166 | 42,811 | 29,534 | 17,649 | 2,180 |
| Operating Cash Flow | $46,983 | $129,449 | $105,124 | $60,601 | $28,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,000 | -3,000 | N/A | N/A |
| PPE Investments | -9,925 | -70,741 | -61,005 | -38,486 | -10,217 |
| Net Acquisitions | -66,103 | -66,440 | -71,400 | -71,305 | -59,152 |
| Investing Cash Flow | $-76,028 | $-140,181 | $-135,405 | $-109,791 | $-69,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 124,688 | 124,688 | 124,688 | 124,688 |
| Debt Repayment | -101 | -42,893 | -42,112 | -41,207 | -40,152 |
| Common Stock Issued | 7,927 | 28,490 | 16,139 | 8,008 | 2,482 |
| Common Stock Repurchased | -3,576 | -27,264 | -25,023 | -23,423 | -17,400 |
| Other Financing Activity | -7,749 | -78 | -5,268 | -3,128 | -2,726 |
| Financing Cash Flow | $-3,499 | $82,943 | $68,424 | $64,938 | $66,892 |
| Exchange Rate Effect | -50 | -43 | 36 | 29 | 96 |
| Beginning Cash Position | 188,540 | 116,372 | 30,911 | 30,911 | 30,911 |
| End Cash Position | 155,946 | 188,540 | 69,090 | 46,688 | 57,499 |
| Net Cash Flow | $-32,594 | $72,168 | $38,179 | $15,777 | $26,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,983 | 129,449 | 105,124 | 60,601 | 28,969 |
| Capital Expenditure | -9,925 | -75,241 | -61,005 | -38,486 | -10,217 |
| Free Cash Flow | 37,058 | 54,208 | 44,119 | 22,115 | 18,752 |