Repay Holdings Corp Cl A
(RPAY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,932 | 8,741 | 16,906 | 11,534 | 12,886 |
| Depreciation Amortization | 26,852 | 110,585 | 84,565 | 59,191 | 29,291 |
| Income taxes - deferred | 4,357 | 4,192 | 6,414 | 6,888 | 3,842 |
| Accounts receivable | -2,541 | 696 | -246 | 1,915 | -1,076 |
| Accounts payable and accrued liabilities | -481 | 1,351 | 2,911 | 1,491 | 1,486 |
| Other Working Capital | -916 | 1,182 | -1,245 | -2,803 | -7,840 |
| Other Operating Activity | 21,492 | -52,524 | -56,913 | -51,156 | -24,835 |
| Operating Cash Flow | $20,831 | $74,223 | $52,392 | $27,060 | $13,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,729 | -36,791 | -28,855 | -1,824 | -553 |
| Net Acquisitions | 40,423 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,750 | N/A | -14,825 | -7,013 |
| Other Investing Activity | 0 | -2,750 | 0 | -14,825 | -7,013 |
| Investing Cash Flow | $26,694 | $-39,541 | $-28,855 | $-16,649 | $-7,566 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,000 | N/A | 0 | 0 | 0 |
| Common Stock Repurchased | -1,205 | -10,000 | -8,812 | -2,985 | -1,698 |
| Dividend Paid | -54 | -951 | -488 | -386 | N/A |
| Other Financing Activity | -1,000 | -6,508 | -3,851 | -3,851 | 0 |
| Financing Cash Flow | $-22,259 | $-17,459 | $-13,151 | $-7,222 | $-1,698 |
| Beginning Cash Position | 93,563 | 76,340 | 76,340 | 76,340 | 76,340 |
| End Cash Position | 118,829 | 93,563 | 86,726 | 79,529 | 80,830 |
| Net Cash Flow | $25,266 | $17,223 | $10,386 | $3,189 | $4,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,831 | 74,223 | 52,392 | 27,060 | 13,754 |
| Capital Expenditure | -13,729 | -36,791 | -28,855 | -1,824 | -553 |
| Free Cash Flow | 7,102 | 37,432 | 23,537 | 25,236 | 13,201 |