Upbound Group Inc (UPBD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,075 | 1,712 | 47,330 | 12,357 | 9,710 |
| Depreciation Amortization | 961,183 | 636,186 | 321,123 | 1,369,416 | 1,045,292 |
| Income taxes - deferred | -32,488 | -78,822 | -129,065 | -41,209 | -21,025 |
| Accounts receivable | -10,441 | 1,237 | 4,232 | -10,145 | -4,951 |
| Accounts payable and accrued liabilities | -23,070 | -51,939 | -36,795 | 19,783 | 4,085 |
| Other Working Capital | -879,498 | -560,421 | -255,845 | -1,062,200 | -768,594 |
| Other Operating Activity | 198,181 | 194,007 | 154,437 | 180,458 | 147,566 |
| Operating Cash Flow | $219,942 | $141,960 | $105,417 | $468,460 | $412,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,152 | -21,389 | -9,531 | -61,335 | -49,401 |
| Net Acquisitions | -39 | -39 | -39 | -995 | -775 |
| Investing Cash Flow | $-36,191 | $-21,428 | $-9,570 | $-62,330 | $-50,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 90,000 | 90,000 |
| Debt Repayment | -134,229 | -134,218 | -42,042 | -298,750 | -296,563 |
| Common Stock Issued | 1,518 | 1,055 | 684 | 1,786 | 1,720 |
| Common Stock Repurchased | -24,049 | N/A | N/A | -75,052 | -29,797 |
| Dividend Paid | -64,366 | -44,336 | -25,515 | -79,188 | -60,410 |
| Other Financing Activity | -2,632 | -2,535 | -2,535 | -9,509 | -9,477 |
| Financing Cash Flow | $-223,758 | $-180,034 | $-69,408 | $-370,713 | $-304,527 |
| Exchange Rate Effect | 1,592 | 2,162 | 1,118 | 391 | -86 |
| Beginning Cash Position | 144,141 | 144,141 | 144,141 | 108,333 | 108,333 |
| End Cash Position | 105,726 | 86,801 | 171,698 | 144,141 | 165,627 |
| Net Cash Flow | $-38,415 | $-57,340 | $27,557 | $35,808 | $57,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,942 | 141,960 | 105,417 | 468,460 | 412,083 |
| Capital Expenditure | -36,167 | -21,394 | -9,534 | -61,387 | -49,436 |
| Free Cash Flow | 183,775 | 120,566 | 95,883 | 407,073 | 362,647 |