Realpage Inc (RP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,384 | -7,127 | -836 | 20,692 | 18,514 |
| Depreciation Amortization | 30,533 | 19,571 | 9,504 | 31,745 | 22,823 |
| Income taxes - deferred | -6,011 | -3,850 | -991 | -2,503 | -4,873 |
| Accounts receivable | 3,043 | 6,795 | 4,115 | -13,669 | -6,007 |
| Accounts payable and accrued liabilities | 3,099 | 7,458 | 4,003 | 1,765 | 3,902 |
| Other Working Capital | 6,522 | 14,942 | 6,537 | -12,020 | -7,507 |
| Other Operating Activity | 23,252 | 4,959 | 1,294 | 43,199 | 24,757 |
| Operating Cash Flow | $50,054 | $42,748 | $23,626 | $69,209 | $51,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,125 | -19,135 | -7,262 | -32,952 | -22,190 |
| Net Acquisitions | -41,942 | -42,053 | -7,179 | -28,229 | -10,342 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -927 | -600 |
| Other Investing Activity | 0 | 0 | 0 | -927 | -600 |
| Investing Cash Flow | $-71,067 | $-61,188 | $-14,441 | $-62,108 | $-33,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,572 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -30,420 | -280 | -139 | -10,548 | -10,411 |
| Common Stock Issued | 5,168 | 5,016 | 1,275 | 10,608 | 6,854 |
| Common Stock Repurchased | -21,122 | -5,824 | -1,993 | -4,860 | -3,163 |
| Other Financing Activity | -4,999 | -748 | -720 | -1,549 | -1,545 |
| Financing Cash Flow | $17,199 | $23,164 | $-1,577 | $-6,349 | $-8,265 |
| Exchange Rate Effect | -18 | -9 | -14 | -54 | -36 |
| Beginning Cash Position | 34,502 | 34,502 | 34,502 | 33,804 | 33,804 |
| End Cash Position | 30,670 | 39,217 | 42,096 | 34,502 | 43,980 |
| Net Cash Flow | $-3,832 | $4,715 | $7,594 | $698 | $10,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,054 | 42,748 | 23,626 | 69,209 | 51,609 |
| Capital Expenditure | -29,125 | -19,135 | -7,262 | -32,952 | -22,190 |
| Free Cash Flow | 20,929 | 23,613 | 16,364 | 36,257 | 29,419 |