Rapid7 Inc (RPD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,845 | -98,849 | -69,931 | -44,390 | -22,924 |
| Depreciation Amortization | 7,398 | 40,149 | 28,560 | 17,426 | 7,586 |
| Income taxes - deferred | N/A | 737 | 0 | N/A | N/A |
| Accounts receivable | 34,414 | -24,380 | 13,228 | 10,835 | 22,608 |
| Accounts payable and accrued liabilities | 550 | -2,394 | 1,922 | 137 | 4,010 |
| Other Working Capital | 18,036 | -3,466 | -3,226 | -10,662 | -6,060 |
| Other Operating Activity | -9,958 | 93,090 | 33,752 | 19,881 | -12,435 |
| Operating Cash Flow | $20,595 | $4,887 | $4,305 | $-6,773 | $-7,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,730 | -19,932 | -11,532 | -6,903 | -4,230 |
| Net Acquisitions | -49,720 | -125,826 | -125,826 | -125,771 | N/A |
| Purchase Of Investment | -6,394 | -177,053 | -108,710 | -49,259 | -24,272 |
| Sale Of Investment | 41,900 | 166,524 | 155,599 | 146,599 | 113,924 |
| Other Investing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,444 | $-156,287 | $-90,469 | $-35,334 | $85,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 587,100 | 222,799 | 222,799 | 223,500 | N/A |
| Debt Repayment | -258,667 | -27,255 | -27,255 | -27,255 | N/A |
| Common Stock Issued | 5,894 | 14,892 | 13,301 | 7,074 | 4,907 |
| Other Financing Activity | -5,755 | -9,511 | -6,545 | -3,698 | -1,533 |
| Financing Cash Flow | $328,572 | $200,925 | $202,300 | $199,621 | $3,374 |
| Exchange Rate Effect | -500 | 679 | 160 | -301 | -560 |
| Beginning Cash Position | 173,617 | 123,413 | 123,413 | 123,413 | 123,413 |
| End Cash Position | 503,840 | 173,617 | 239,709 | 280,626 | 204,434 |
| Net Cash Flow | $330,223 | $50,204 | $116,296 | $157,213 | $81,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,595 | 4,887 | 4,305 | -6,773 | -7,215 |
| Capital Expenditure | -2,730 | -19,932 | -11,532 | -6,903 | -4,230 |
| Free Cash Flow | 17,865 | -15,045 | -7,227 | -13,676 | -11,445 |