Realpage Inc (RP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,218 | -13,118 | -4,926 | -1,608 | -10,274 |
| Depreciation Amortization | 66,963 | 54,588 | 22,401 | 11,138 | 41,306 |
| Income taxes - deferred | -5,219 | -8,827 | -1,654 | -2,108 | -7,891 |
| Accounts receivable | -8,701 | -3,045 | 191 | 4,032 | 1,929 |
| Accounts payable and accrued liabilities | -806 | -726 | 1,086 | 170 | 1,821 |
| Other Working Capital | 5,919 | 4,287 | 7,570 | 3,360 | 11,470 |
| Other Operating Activity | 47,074 | 35,355 | 24,126 | 7,514 | 31,611 |
| Operating Cash Flow | $96,012 | $68,514 | $48,794 | $22,498 | $69,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,079 | -18,479 | -10,943 | -6,182 | -37,062 |
| Net Acquisitions | -45,282 | -45,450 | -45,450 | N/A | -41,947 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -260 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -260 |
| Investing Cash Flow | $-78,361 | $-63,929 | $-56,393 | $-6,182 | $-79,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,500 | 51,500 | 44,000 | N/A | 68,572 |
| Debt Repayment | -32,074 | -27,929 | -14,286 | -5,143 | -49,134 |
| Common Stock Issued | 12,115 | 2,900 | 1,469 | 755 | 9,914 |
| Common Stock Repurchased | -41,544 | -36,074 | -19,083 | -9,766 | -22,215 |
| Other Financing Activity | -3,336 | -3,085 | -1,879 | -1,147 | -5,359 |
| Financing Cash Flow | $-13,339 | $-12,688 | $10,221 | $-15,301 | $1,778 |
| Exchange Rate Effect | -337 | -267 | -236 | -164 | -47 |
| Beginning Cash Position | 26,936 | 26,936 | 26,936 | 26,936 | 34,502 |
| End Cash Position | 30,911 | 18,566 | 29,322 | 27,787 | 26,936 |
| Net Cash Flow | $3,975 | $-8,370 | $2,386 | $851 | $-7,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,012 | 68,514 | 48,794 | 22,498 | 69,972 |
| Capital Expenditure | -33,384 | -18,784 | -11,248 | -6,182 | -37,062 |
| Free Cash Flow | 62,628 | 49,730 | 37,546 | 16,316 | 32,910 |