Repay Holdings Corp Cl A
(RPAY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,021 | 4,864 | 10,537 | 8,392 | -5 |
| Depreciation Amortization | 6,093 | 3,016 | 10,828 | 7,886 | N/A |
| Accounts receivable | -1,041 | -1,347 | -1,534 | -1,157 | N/A |
| Accounts payable and accrued liabilities | -1,208 | -553 | 1,502 | 233 | 169 |
| Other Working Capital | -7,205 | -8,351 | 3,100 | -2,112 | 2 |
| Other Operating Activity | 2,499 | 2,027 | -257 | 1,554 | -170 |
| Operating Cash Flow | $8,159 | $-343 | $24,177 | $14,796 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,755 | -2,041 | -5,798 | -4,295 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -260,580 |
| Investing Cash Flow | $-3,755 | $-2,041 | $-5,798 | $-4,295 | $-260,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 121 |
| Debt Repayment | -2,450 | -1,225 | -1,900 | -675 | -278 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 262,330 |
| Dividend Paid | -6,905 | -152 | -6,308 | -3,744 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -445 |
| Financing Cash Flow | $-9,355 | $-1,377 | $-8,208 | $-4,419 | $261,728 |
| Beginning Cash Position | 23,262 | 23,262 | 13,091 | 13,091 | 26 |
| End Cash Position | 18,311 | 19,501 | 23,262 | 19,173 | 1,171 |
| Net Cash Flow | $-4,951 | $-3,761 | $10,171 | $6,082 | $1,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,159 | -343 | 24,177 | 14,796 | -3 |
| Capital Expenditure | -3,755 | -2,041 | -5,798 | -4,295 | N/A |
| Free Cash Flow | 4,404 | -2,384 | 18,379 | 10,500 | -3 |