Upbound Group Inc (UPBD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,712 | 47,330 | 12,357 | 9,710 | 15,488 |
| Depreciation Amortization | 636,186 | 321,123 | 1,369,416 | 1,045,292 | 712,766 |
| Income taxes - deferred | -78,822 | -129,065 | -41,209 | -21,025 | -21,712 |
| Accounts receivable | 1,237 | 4,232 | -10,145 | -4,951 | -5,711 |
| Accounts payable and accrued liabilities | -51,939 | -36,795 | 19,783 | 4,085 | -14,978 |
| Other Working Capital | -560,421 | -255,845 | -1,062,200 | -768,594 | -512,761 |
| Other Operating Activity | 194,007 | 154,437 | 180,458 | 147,566 | 114,029 |
| Operating Cash Flow | $141,960 | $105,417 | $468,460 | $412,083 | $287,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,389 | -9,531 | -61,335 | -49,401 | -30,887 |
| Net Acquisitions | -39 | -39 | -995 | -775 | -417 |
| Investing Cash Flow | $-21,428 | $-9,570 | $-62,330 | $-50,176 | $-31,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 90,000 | 90,000 | 90,000 |
| Debt Repayment | -134,218 | -42,042 | -298,750 | -296,563 | -294,375 |
| Common Stock Issued | 1,055 | 684 | 1,786 | 1,720 | 1,260 |
| Common Stock Repurchased | N/A | N/A | -75,052 | -29,797 | N/A |
| Dividend Paid | -44,336 | -25,515 | -79,188 | -60,410 | -39,492 |
| Other Financing Activity | -2,535 | -2,535 | -9,509 | -9,477 | -9,436 |
| Financing Cash Flow | $-180,034 | $-69,408 | $-370,713 | $-304,527 | $-252,043 |
| Exchange Rate Effect | 2,162 | 1,118 | 391 | -86 | 68 |
| Beginning Cash Position | 144,141 | 144,141 | 108,333 | 108,333 | 108,333 |
| End Cash Position | 86,801 | 171,698 | 144,141 | 165,627 | 112,175 |
| Net Cash Flow | $-57,340 | $27,557 | $35,808 | $57,294 | $3,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,960 | 105,417 | 468,460 | 412,083 | 287,121 |
| Capital Expenditure | -21,394 | -9,534 | -61,387 | -49,436 | -30,895 |
| Free Cash Flow | 120,566 | 95,883 | 407,073 | 362,647 | 256,226 |