Realpage Inc (RP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67 | 253 | -39 | -203 | 28,420 |
| Depreciation Amortization | 20,956 | 14,856 | 9,544 | 4,670 | 14,760 |
| Income taxes - deferred | -85 | -162 | -86 | -102 | N/A |
| Accounts receivable | -2,068 | 1,840 | 2,601 | 6,275 | N/A |
| Accounts payable and accrued liabilities | 699 | 1,621 | 733 | 1,629 | N/A |
| Other Working Capital | -525 | -4,047 | -3,611 | 1,739 | 4,810 |
| Other Operating Activity | 8,646 | 380 | -945 | -6,810 | -23,240 |
| Operating Cash Flow | $27,690 | $14,741 | $8,197 | $7,198 | $24,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,178 | -7,427 | -4,718 | -2,917 | -9,500 |
| Net Acquisitions | -70,917 | -17,231 | -13,292 | -13,048 | -15,160 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-83,095 | $-24,658 | $-18,010 | $-15,965 | $-24,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 10,000 | 10,000 | 10,000 | N/A |
| Debt Issued | N/A | 2,040 | 5,673 | N/A | N/A |
| Debt Repayment | -1,539 | -1,241 | -610 | -312 | N/A |
| Common Stock Issued | 158,349 | 58,352 | 217 | 160 | N/A |
| Common Stock Repurchased | -20 | -20 | -4 | -4 | N/A |
| Dividend Paid | -666 | -666 | N/A | N/A | -2,510 |
| Other Financing Activity | -27,120 | -23,562 | -4,745 | -2,493 | 2,600 |
| Financing Cash Flow | $169,004 | $44,903 | $10,531 | $7,351 | $90 |
| Exchange Rate Effect | -16 | -19 | -13 | 27 | 0 |
| Beginning Cash Position | 4,427 | 4,427 | 4,427 | 4,427 | 4,240 |
| End Cash Position | 118,010 | 39,394 | 5,132 | 3,038 | 4,420 |
| Net Cash Flow | $113,583 | $34,967 | $705 | $-1,389 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,690 | 14,741 | 8,197 | 7,198 | 24,750 |
| Capital Expenditure | -12,178 | -7,427 | -4,718 | -2,917 | N/A |
| Free Cash Flow | 15,512 | 7,314 | 3,479 | 4,281 | 24,750 |