Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,027 | 59,355 | 24,750 | 25,878 | 18,026 |
| Depreciation Amortization | 363,450 | 326,523 | 198,800 | 68,236 | 51,549 |
| Income taxes - deferred | 77,738 | 64,231 | N/A | N/A | N/A |
| Accounts receivable | 629 | -587 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,197 | 9,584 | N/A | N/A | N/A |
| Other Working Capital | -352,652 | -479,359 | -219,610 | -64,991 | -55,199 |
| Other Operating Activity | -12,826 | -8,997 | 2,460 | -341 | 4,985 |
| Operating Cash Flow | $191,563 | $-29,250 | $6,400 | $28,782 | $19,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,534 | -27,648 | -21,120 | -10,070 | -7,884 |
| Net Acquisitions | -42,538 | N/A | -947,650 | -30,491 | -28,367 |
| Investing Cash Flow | $-79,072 | $-27,648 | $-968,770 | $-40,561 | $-36,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,975 | 320,815 | N/A | N/A | N/A |
| Debt Repayment | -349,084 | -279,355 | N/A | N/A | N/A |
| Common Stock Issued | 8,434 | 3,320 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 991,420 | 10,603 | -12,511 |
| Financing Cash Flow | $-97,675 | $44,780 | $991,420 | $10,603 | $-12,511 |
| Beginning Cash Position | 21,679 | 33,797 | 4,740 | 5,920 | 35,321 |
| End Cash Position | 36,495 | 21,679 | 33,790 | 4,744 | 5,920 |
| Net Cash Flow | $14,816 | $-12,118 | $29,050 | $-1,176 | $-29,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,563 | -29,250 | 6,400 | 28,782 | 19,361 |
| Capital Expenditure | -37,937 | -36,211 | N/A | N/A | N/A |
| Free Cash Flow | 153,626 | -65,461 | 6,400 | 28,782 | 19,361 |