Thryv Holdings Inc (THRY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,221 | 35,504 | 52,271 | N/A | N/A |
| Depreciation Amortization | 147,591 | 207,393 | 268,551 | N/A | N/A |
| Income taxes - deferred | -147,329 | -25,118 | -22,745 | N/A | N/A |
| Accounts receivable | 41,382 | 16,457 | 14,456 | N/A | N/A |
| Other Working Capital | -54,577 | -92,099 | -67,162 | N/A | N/A |
| Other Operating Activity | 96,484 | 128,462 | 101,690 | 0 | 0 |
| Operating Cash Flow | $232,772 | $270,599 | $347,061 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,211 | -25,218 | -27,412 | N/A | N/A |
| Net Acquisitions | N/A | -147 | -1,250 | N/A | N/A |
| Investing Cash Flow | $-26,211 | $-25,365 | $-28,662 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,143,700 | 1,561,342 | 2,204,832 | N/A | N/A |
| Debt Repayment | -1,329,836 | -1,400,536 | -2,487,983 | N/A | N/A |
| Common Stock Issued | 11,241 | 439 | N/A | N/A | N/A |
| Common Stock Repurchased | -30,626 | -437,962 | N/A | N/A | N/A |
| Other Financing Activity | -546 | -774 | -3,117 | 0 | 0 |
| Financing Cash Flow | $-206,067 | $-277,491 | $-286,268 | $N/A | $N/A |
| Beginning Cash Position | 1,912 | 34,169 | 2,038 | N/A | N/A |
| End Cash Position | 2,406 | 1,912 | 34,169 | N/A | N/A |
| Net Cash Flow | $494 | $-32,257 | $32,131 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,772 | 270,599 | 347,061 | N/A | N/A |
| Capital Expenditure | -27,757 | -26,065 | -27,429 | N/A | N/A |
| Free Cash Flow | 205,015 | 244,534 | 319,632 | 0 | 0 |