Thryv Holdings Inc (THRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 37,557 | 52,271 |
| Depreciation Amortization | 156,141 | 268,551 |
| Income taxes - deferred | -25,517 | N/A |
| Accounts receivable | 51,659 | N/A |
| Other Working Capital | -73,441 | -67,162 |
| Other Operating Activity | 41,745 | 93,401 |
| Operating Cash Flow | $188,144 | $347,061 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,450 | -27,412 |
| Net Acquisitions | -147 | -1,250 |
| Investing Cash Flow | $-12,597 | $-28,662 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,233,297 | N/A |
| Debt Repayment | -1,002,532 | N/A |
| Common Stock Issued | 439 | N/A |
| Common Stock Repurchased | -437,962 | N/A |
| Other Financing Activity | -774 | -286,268 |
| Financing Cash Flow | $-207,532 | $-286,268 |
| Beginning Cash Position | 34,169 | 2,038 |
| End Cash Position | 2,184 | 34,169 |
| Net Cash Flow | $-31,985 | $32,131 |
| Free Cash Flow | ||
| Operating Cash Flow | 188,144 | 347,061 |
| Capital Expenditure | -13,296 | N/A |
| Free Cash Flow | 174,848 | 347,061 |