Realpage Inc (RP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,628 | 1,018 | 5,183 | 1,461 | -652 |
| Depreciation Amortization | 15,218 | 7,798 | 32,469 | 23,682 | 15,737 |
| Income taxes - deferred | 3,046 | 685 | 2,624 | -74 | -856 |
| Accounts receivable | -6,506 | -2,235 | -7,681 | -1,023 | 161 |
| Accounts payable and accrued liabilities | 2,992 | 2,820 | -2,763 | -2,255 | -387 |
| Other Working Capital | -4,333 | -2,182 | 112 | 1,804 | 9,112 |
| Other Operating Activity | 18,538 | 9,301 | 28,468 | 17,560 | 9,091 |
| Operating Cash Flow | $34,583 | $17,205 | $58,412 | $41,155 | $32,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,393 | -7,724 | -18,774 | -18,601 | -9,905 |
| Net Acquisitions | -10,196 | -10,050 | -10,627 | -9,723 | -4,704 |
| Purchase Sale Intangibles | -600 | -600 | -3,375 | -225 | N/A |
| Other Investing Activity | -600 | -600 | -3,375 | -225 | 0 |
| Investing Cash Flow | $-24,189 | $-18,374 | $-32,776 | $-28,549 | $-14,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,000 | -10,000 | N/A | N/A | -15,312 |
| Debt Repayment | -273 | -136 | -40,377 | -25,377 | -65 |
| Common Stock Issued | 2,993 | 1,524 | 12,065 | 9,874 | 3,003 |
| Common Stock Repurchased | -2,065 | -933 | -3,185 | -2,388 | -1,624 |
| Other Financing Activity | -486 | -307 | -11,557 | -9,768 | -9,030 |
| Financing Cash Flow | $-9,831 | $-9,852 | $-43,054 | $-27,659 | $-23,028 |
| Exchange Rate Effect | -48 | -22 | -51 | N/A | -5 |
| Beginning Cash Position | 33,804 | 33,804 | 51,273 | 51,273 | 51,273 |
| End Cash Position | 34,319 | 22,761 | 33,804 | 36,220 | 45,837 |
| Net Cash Flow | $515 | $-11,043 | $-17,469 | $-15,053 | $-5,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,583 | 17,205 | 58,412 | 41,155 | 32,206 |
| Capital Expenditure | -13,393 | -7,724 | -18,774 | -18,601 | -9,905 |
| Free Cash Flow | 21,190 | 9,481 | 39,638 | 22,554 | 22,301 |