Repay Holdings Corp Cl A
(RPAY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,037 | -38,639 | -31,331 | -17,981 | -117,366 |
| Depreciation Amortization | 92,228 | 65,240 | 38,670 | 18,329 | 62,223 |
| Income taxes - deferred | -30,728 | -12,320 | -10,059 | -5,942 | -12,358 |
| Accounts receivable | -6,518 | -5,508 | -3,604 | -2,586 | -2,328 |
| Accounts payable and accrued liabilities | 6,107 | 3,981 | 3,908 | 1,547 | -271 |
| Other Working Capital | -10,355 | -12,605 | -11,088 | -11,651 | -143 |
| Other Operating Activity | 58,633 | 31,334 | 30,371 | 23,054 | 98,730 |
| Operating Cash Flow | $53,330 | $31,482 | $16,867 | $4,769 | $28,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | -2,500 | N/A | N/A | N/A |
| PPE Investments | -23,506 | -1,929 | -985 | -641 | -994 |
| Net Acquisitions | -371,329 | -277,286 | -275,786 | 11 | -121,707 |
| Purchase Sale Intangibles | N/A | -14,900 | -9,738 | -4,576 | -23,279 |
| Other Investing Activity | 0 | -14,900 | -9,738 | -4,576 | -23,279 |
| Investing Cash Flow | $-397,335 | $-296,615 | $-286,510 | $-5,206 | $-145,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,000 | 440,000 | 440,000 | 440,000 | 60,426 |
| Debt Repayment | -262,654 | -262,654 | -262,654 | -262,654 | -16,710 |
| Common Stock Issued | 142,098 | 142,098 | 142,098 | 142,098 | 509,900 |
| Common Stock Repurchased | -4,042 | -2,976 | -2,520 | -1,818 | -1,415 |
| Dividend Paid | -62 | -62 | N/A | N/A | -1,496 |
| Other Financing Activity | -21,500 | -20,696 | -13,248 | -13,248 | -364,608 |
| Financing Cash Flow | $313,840 | $295,710 | $303,676 | $304,379 | $186,097 |
| Beginning Cash Position | 106,505 | 106,505 | 106,505 | 106,505 | 37,901 |
| End Cash Position | 76,340 | 137,082 | 140,539 | 410,447 | 106,505 |
| Net Cash Flow | $-30,165 | $30,577 | $34,034 | $303,942 | $68,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,330 | 31,482 | 16,867 | 4,769 | 28,487 |
| Capital Expenditure | -23,506 | -1,929 | -985 | -641 | -994 |
| Free Cash Flow | 29,824 | 29,554 | 15,882 | 4,129 | 27,493 |