Realpage Inc (RP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,720 | -1,231 | -1,472 | -366 | -648 |
| Depreciation Amortization | 7,878 | 29,147 | 21,458 | 14,016 | 6,773 |
| Income taxes - deferred | 578 | 524 | -1,430 | -767 | -778 |
| Accounts receivable | 1,302 | -11,101 | -3,900 | -4,034 | 27 |
| Accounts payable and accrued liabilities | -890 | 4,224 | 1,473 | 1,941 | 1,065 |
| Other Working Capital | -3,870 | -1,981 | -5,587 | -3,984 | -1,398 |
| Other Operating Activity | 4,184 | 29,644 | 19,157 | 12,415 | 4,220 |
| Operating Cash Flow | $10,902 | $49,226 | $29,699 | $19,221 | $9,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,560 | -16,147 | -10,782 | -5,642 | -1,954 |
| Net Acquisitions | -4,303 | -89,749 | -87,817 | -20,031 | -184 |
| Purchase Sale Intangibles | -75 | -1,850 | N/A | N/A | N/A |
| Other Investing Activity | -75 | -1,850 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,938 | $-107,746 | $-98,599 | $-25,673 | $-2,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,312 | N/A | N/A | 0 |
| Debt Repayment | -5,373 | -8,478 | -438 | -351 | -266 |
| Common Stock Issued | 1,761 | 11,899 | 8,499 | 7,437 | 3,044 |
| Common Stock Repurchased | -1,046 | -2,180 | -783 | -473 | -186 |
| Other Financing Activity | 0 | -59,729 | -8,861 | -6,166 | -3,470 |
| Financing Cash Flow | $-4,658 | $-8,176 | $-1,583 | $447 | $-878 |
| Exchange Rate Effect | -4 | -41 | -36 | -20 | -12 |
| Beginning Cash Position | 51,273 | 118,010 | 118,010 | 118,010 | 118,010 |
| End Cash Position | 49,575 | 51,273 | 47,491 | 111,985 | 124,243 |
| Net Cash Flow | $-1,698 | $-66,737 | $-70,519 | $-6,025 | $6,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,902 | 49,226 | 29,699 | 19,221 | 9,261 |
| Capital Expenditure | -3,560 | -16,147 | -10,782 | -5,642 | -1,954 |
| Free Cash Flow | 7,342 | 33,079 | 18,917 | 13,579 | 7,307 |