Repay Holdings Corp Cl A (RPAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,366 | -70,562 | 10,537 | 9,448 | N/A |
| Depreciation Amortization | 62,223 | 30,766 | 10,828 | 7,696 | N/A |
| Income taxes - deferred | -12,358 | -4,991 | N/A | N/A | N/A |
| Accounts receivable | -2,328 | -4,399 | -1,534 | -1,049 | N/A |
| Accounts payable and accrued liabilities | -271 | 18,525 | 1,502 | 90 | N/A |
| Other Working Capital | -143 | 26,253 | 3,100 | 2,618 | N/A |
| Other Operating Activity | 98,730 | 25,693 | -257 | 2,340 | 0 |
| Operating Cash Flow | $28,487 | $21,286 | $24,177 | $21,143 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -994 | -7,920 | -5,798 | -3,438 | N/A |
| Net Acquisitions | -121,707 | -331,210 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -23,279 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -23,279 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-145,980 | $-339,130 | $-5,798 | $-3,438 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,426 | 210,000 | 0 | 58,873 | N/A |
| Debt Repayment | -16,710 | -86,813 | -1,900 | -50,350 | N/A |
| Common Stock Issued | 509,900 | 283,871 | 0 | -10,000 | N/A |
| Common Stock Repurchased | -1,415 | -43,208 | 0 | N/A | N/A |
| Dividend Paid | -1,496 | -7,091 | -6,308 | -5,479 | N/A |
| Other Financing Activity | -364,608 | -6,066 | 0 | -2,037 | 0 |
| Financing Cash Flow | $186,097 | $350,694 | $-8,208 | $-8,993 | $N/A |
| Beginning Cash Position | 37,901 | 23,262 | 13,091 | 4,379 | N/A |
| End Cash Position | 106,505 | 56,113 | 23,262 | 13,091 | N/A |
| Net Cash Flow | $68,604 | $32,851 | $10,171 | $8,713 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,487 | 21,286 | 24,177 | 21,143 | N/A |
| Capital Expenditure | -994 | -7,920 | -5,798 | -3,438 | N/A |
| Free Cash Flow | 27,493 | 13,366 | 18,379 | 17,706 | 0 |