Upbound Group Inc (UPBD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,115 | 173,546 | 8,492 | 6,653 | -105,195 |
| Depreciation Amortization | 691,939 | 683,655 | 691,072 | 701,650 | 890,164 |
| Income taxes - deferred | -6,605 | 55,257 | 6,816 | -86,063 | -32,994 |
| Accounts receivable | -20,674 | -28,855 | -14,431 | -15,741 | -15,914 |
| Accounts payable and accrued liabilities | 17,943 | 54,282 | 23,486 | -17,886 | 11,883 |
| Other Working Capital | -702,081 | -697,708 | -507,309 | -549,036 | -426,278 |
| Other Operating Activity | 47,865 | -24,761 | 19,379 | 70,956 | 32,407 |
| Operating Cash Flow | $236,502 | $215,416 | $227,505 | $110,533 | $354,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,068 | 48,560 | -2,645 | -60,822 | -55,881 |
| Net Acquisitions | -700 | -28,915 | -2,048 | -2,525 | -3,098 |
| Other Investing Activity | 158 | 1,113 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,610 | $20,758 | $-4,693 | $-63,347 | $-58,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,000 | 305,400 | 27,060 | 347,635 | 52,245 |
| Debt Repayment | -240,000 | -608,640 | -166,358 | -400,151 | -286,065 |
| Common Stock Issued | 10,280 | 6,799 | 1,401 | 270 | 0 |
| Common Stock Repurchased | -26,572 | -1,292 | 0 | N/A | N/A |
| Dividend Paid | -63,119 | -13,707 | N/A | -12,811 | -25,554 |
| Other Financing Activity | -5,270 | -10,187 | -2,415 | -5,483 | -338 |
| Financing Cash Flow | $-126,681 | $-321,627 | $-140,312 | $-70,540 | $-259,712 |
| Exchange Rate Effect | -256 | 556 | -77 | 926 | -349 |
| Beginning Cash Position | 70,494 | 155,391 | 72,968 | 95,396 | 60,363 |
| End Cash Position | 159,449 | 70,494 | 155,391 | 72,968 | 95,396 |
| Net Cash Flow | $88,955 | $-84,897 | $82,423 | $-22,428 | $35,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,502 | 215,416 | 227,505 | 110,533 | 354,073 |
| Capital Expenditure | -34,545 | -21,157 | -27,962 | -65,460 | -61,143 |
| Free Cash Flow | 201,957 | 194,259 | 199,543 | 45,073 | 292,930 |