Repay Holdings Corp Cl A
(RPAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,602 | -5,365 | -117,420 | -39,746 | -33,262 |
| Depreciation Amortization | 55,222 | 27,740 | 106,704 | 81,282 | 54,046 |
| Income taxes - deferred | -1,673 | 302 | -3,594 | 1,308 | 3,306 |
| Accounts receivable | -3,303 | -3,967 | -3,986 | -4,857 | -1,858 |
| Accounts payable and accrued liabilities | 2,325 | 1,679 | -189 | -1,948 | -3,388 |
| Other Working Capital | -6,474 | -7,071 | 3,084 | -4,365 | -4,503 |
| Other Operating Activity | 19,285 | 11,483 | 119,015 | 37,077 | 26,443 |
| Operating Cash Flow | $55,780 | $24,801 | $103,614 | $68,751 | $40,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,820 | -11,129 | -50,816 | -37,740 | -23,714 |
| Net Acquisitions | N/A | N/A | 40,273 | 40,273 | 40,273 |
| Purchase Sale Intangibles | N/A | N/A | -13,545 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -13,545 | 0 | 0 |
| Investing Cash Flow | $-22,820 | $-11,129 | $-24,088 | $2,533 | $16,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -20,000 |
| Debt Repayment | N/A | N/A | -20,000 | -20,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,528 | N/A | -1,376 |
| Dividend Paid | N/A | N/A | -3,525 | -947 | -609 |
| Other Financing Activity | -3,069 | -2,987 | -2,891 | -2,510 | -1,000 |
| Financing Cash Flow | $-3,069 | $-2,987 | $-28,944 | $-23,457 | $-22,985 |
| Beginning Cash Position | 144,145 | 144,145 | 93,563 | 93,563 | 93,563 |
| End Cash Position | 174,036 | 154,830 | 144,145 | 141,390 | 127,921 |
| Net Cash Flow | $29,891 | $10,685 | $50,582 | $47,827 | $34,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,780 | 24,801 | 103,614 | 68,751 | 40,784 |
| Capital Expenditure | -22,820 | -11,129 | -50,816 | -37,740 | -23,714 |
| Free Cash Flow | 32,960 | 13,672 | 52,798 | 31,011 | 17,070 |