Thryv Holdings Inc (THRY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,221 | 39,421 | 39,566 | 28,102 | 35,504 |
| Depreciation Amortization | 147,591 | 111,684 | 75,963 | 38,090 | 207,393 |
| Income taxes - deferred | -147,329 | -42,346 | -42,150 | -15,911 | N/A |
| Accounts receivable | 41,382 | 15,742 | -28,791 | -8,921 | N/A |
| Other Working Capital | -54,577 | -44,031 | -36,933 | -22,961 | -92,099 |
| Other Operating Activity | 96,484 | 94,120 | 90,216 | 27,243 | 119,801 |
| Operating Cash Flow | $232,772 | $174,590 | $97,871 | $45,642 | $270,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,211 | -15,484 | -11,473 | -7,620 | -25,218 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -147 |
| Investing Cash Flow | $-26,211 | $-15,484 | $-11,473 | $-7,620 | $-25,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,143,700 | 868,811 | 606,455 | 295,719 | N/A |
| Debt Repayment | -1,329,836 | -997,545 | -662,359 | -312,624 | N/A |
| Common Stock Issued | 11,241 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -30,626 | -30,626 | -30,626 | -21,770 | N/A |
| Other Financing Activity | -546 | 113 | -191 | -56 | -277,491 |
| Financing Cash Flow | $-206,067 | $-159,247 | $-86,721 | $-38,731 | $-277,491 |
| Beginning Cash Position | 1,912 | 1,912 | 1,912 | 1,912 | 34,169 |
| End Cash Position | 2,406 | 1,771 | 1,589 | 1,203 | 1,912 |
| Net Cash Flow | $494 | $-141 | $-323 | $-709 | $-32,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,772 | 174,590 | 97,871 | 45,642 | 270,599 |
| Capital Expenditure | -27,757 | -17,030 | -12,975 | -9,122 | N/A |
| Free Cash Flow | 205,015 | 157,560 | 84,896 | 36,520 | 270,599 |