Thryv Holdings Inc (THRY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,511 | 101,577 | 96,489 | 60,865 | 36,506 |
| Depreciation Amortization | 23,410 | 122,239 | 84,106 | 51,556 | 20,151 |
| Income taxes - deferred | -5,671 | -20,438 | -57,823 | -51,439 | -13,249 |
| Accounts receivable | -12,361 | 74,368 | 48,791 | 70,491 | 26,846 |
| Other Working Capital | -24,468 | -47,253 | -26,593 | 1,887 | -38,423 |
| Other Operating Activity | 14,906 | -59,922 | -23,431 | -51,558 | -17,627 |
| Operating Cash Flow | $29,327 | $170,571 | $121,539 | $81,802 | $14,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,999 | -20,013 | -19,990 | -14,252 | -3,668 |
| Net Acquisitions | -22,003 | -175,370 | -175,370 | -174,190 | -174,190 |
| Other Investing Activity | 0 | -1,192 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,002 | $-196,575 | $-195,360 | $-188,442 | $-177,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 302,374 | 1,725,249 | 1,472,604 | 1,224,809 | 928,936 |
| Debt Repayment | -296,827 | -1,693,168 | -1,389,271 | -1,104,635 | -735,102 |
| Common Stock Issued | N/A | 13,920 | 18,144 | 17,265 | 1,560 |
| Other Financing Activity | 839 | -6,913 | -13,960 | -13,960 | -3,598 |
| Financing Cash Flow | $6,386 | $39,088 | $87,517 | $123,479 | $191,796 |
| Exchange Rate Effect | 541 | -1,933 | -3,446 | -819 | -707 |
| Beginning Cash Position | 13,557 | 2,406 | 2,406 | 2,406 | 2,406 |
| End Cash Position | 23,809 | 13,557 | 12,656 | 18,426 | 29,841 |
| Net Cash Flow | $10,252 | $11,151 | $10,250 | $16,020 | $27,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,327 | 170,571 | 121,539 | 81,802 | 14,204 |
| Capital Expenditure | -3,999 | -26,849 | -20,053 | -14,315 | -3,668 |
| Free Cash Flow | 25,328 | 143,722 | 101,486 | 67,487 | 10,536 |