Repay Holdings Corp Cl A
(RPAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,562 | 10,537 | 9,448 | N/A | N/A |
| Depreciation Amortization | 30,766 | 10,828 | 7,696 | N/A | N/A |
| Income taxes - deferred | -4,991 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,399 | -1,534 | -1,049 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,525 | 1,502 | 90 | N/A | N/A |
| Other Working Capital | 26,253 | 3,100 | 2,618 | N/A | N/A |
| Other Operating Activity | 25,693 | -257 | 2,340 | 0 | 0 |
| Operating Cash Flow | $21,286 | $24,177 | $21,143 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,920 | -5,798 | -3,438 | N/A | N/A |
| Net Acquisitions | -331,210 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-339,130 | $-5,798 | $-3,438 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,000 | 0 | 58,873 | N/A | N/A |
| Debt Repayment | -86,813 | -1,900 | -50,350 | N/A | N/A |
| Common Stock Issued | 283,871 | 0 | -10,000 | N/A | N/A |
| Common Stock Repurchased | -43,208 | 0 | N/A | N/A | N/A |
| Dividend Paid | -7,091 | -6,308 | -5,479 | N/A | N/A |
| Other Financing Activity | -6,066 | 0 | -2,037 | 0 | 0 |
| Financing Cash Flow | $350,694 | $-8,208 | $-8,993 | $N/A | $N/A |
| Beginning Cash Position | 23,262 | 13,091 | 4,379 | N/A | N/A |
| End Cash Position | 56,113 | 23,262 | 13,091 | N/A | N/A |
| Net Cash Flow | $32,851 | $10,171 | $8,713 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,286 | 24,177 | 21,143 | N/A | N/A |
| Capital Expenditure | -7,920 | -5,798 | -3,438 | N/A | N/A |
| Free Cash Flow | 13,366 | 18,379 | 17,706 | 0 | 0 |