Repay Holdings Corp Cl A
(RPAY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,443 | -96,383 | -13,183 | -70,562 | -39,623 |
| Depreciation Amortization | 45,086 | 29,273 | 14,237 | 30,766 | 17,365 |
| Income taxes - deferred | -8,395 | -5,013 | -1,116 | -4,991 | -2,719 |
| Accounts receivable | 383 | 1,777 | 806 | -4,399 | -4,367 |
| Accounts payable and accrued liabilities | -12,490 | -13,981 | 989 | 18,525 | 4,212 |
| Other Working Capital | -16,145 | -12,315 | -2,326 | 26,253 | 27,153 |
| Other Operating Activity | 106,715 | 106,059 | 9,163 | 25,693 | 11,266 |
| Operating Cash Flow | $6,711 | $9,418 | $8,571 | $21,286 | $13,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -812 | -7,742 | -2,776 | -7,920 | -5,995 |
| Net Acquisitions | -43,510 | -35,987 | -35,521 | -331,210 | -301,559 |
| Purchase Sale Intangibles | -10,854 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,854 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-55,176 | $-43,729 | $-38,297 | $-339,130 | $-307,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,426 | 60,426 | 46,000 | 210,000 | 210,000 |
| Debt Repayment | -14,994 | -12,965 | -11,563 | -86,813 | -95,750 |
| Common Stock Issued | 510,367 | 173,992 | N/A | 283,871 | 283,871 |
| Common Stock Repurchased | -701 | N/A | N/A | -43,208 | -38,700 |
| Dividend Paid | -1,496 | N/A | N/A | -7,091 | -7,091 |
| Other Financing Activity | -350,359 | -45,334 | 1,778 | -6,066 | -6,066 |
| Financing Cash Flow | $203,243 | $176,119 | $36,216 | $350,694 | $346,264 |
| Beginning Cash Position | 37,901 | 37,901 | 37,901 | 23,262 | 37,901 |
| End Cash Position | 192,679 | 179,709 | 44,391 | 56,113 | 89,900 |
| Net Cash Flow | $154,778 | $141,808 | $6,490 | $32,851 | $51,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,711 | 9,418 | 8,571 | 21,286 | 13,287 |
| Capital Expenditure | -812 | -7,742 | -2,776 | -7,920 | -5,995 |
| Free Cash Flow | 5,899 | 1,676 | 5,795 | 13,366 | 7,293 |