Upbound Group Inc (UPBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,237 | 134,940 | 125,128 | 103,861 | 42,552 |
| Depreciation Amortization | 369,621 | 1,392,576 | 1,007,082 | 625,445 | 267,404 |
| Income taxes - deferred | -16,607 | 48,315 | 32,752 | 21,320 | 3,852 |
| Accounts receivable | 220 | -25,516 | -21,286 | -6,384 | 1,674 |
| Accounts payable and accrued liabilities | -4,951 | -66,419 | -51,853 | -28,030 | -22,152 |
| Other Working Capital | -194,210 | -1,355,763 | -966,644 | -570,675 | -206,323 |
| Other Operating Activity | 55,455 | 264,165 | 201,025 | 104,981 | 48,786 |
| Operating Cash Flow | $205,291 | $392,298 | $326,204 | $250,518 | $135,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,397 | -62,446 | -45,873 | -25,401 | -11,388 |
| Net Acquisitions | -324 | -1,273,528 | -1,273,542 | -1,273,542 | -1,267,903 |
| Investing Cash Flow | $-16,721 | $-1,335,974 | $-1,319,415 | $-1,298,943 | $-1,279,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,780,000 | 1,490,000 | 1,490,000 | 1,490,000 |
| Debt Repayment | -172,188 | -369,063 | -366,875 | -364,688 | -307,500 |
| Common Stock Issued | 477 | 12,054 | 11,368 | 10,626 | 8,944 |
| Common Stock Repurchased | N/A | -390,112 | -20,035 | N/A | N/A |
| Dividend Paid | -21,105 | -71,505 | -53,182 | -35,054 | -17,116 |
| Other Financing Activity | -8,467 | -68,525 | -68,525 | -66,988 | -66,988 |
| Financing Cash Flow | $-201,283 | $892,849 | $992,751 | $1,033,896 | $1,107,340 |
| Exchange Rate Effect | 64 | -289 | -159 | 152 | -272 |
| Beginning Cash Position | 108,333 | 159,449 | 159,449 | 159,449 | 159,449 |
| End Cash Position | 95,684 | 108,333 | 158,830 | 145,072 | 123,019 |
| Net Cash Flow | $-12,649 | $-51,116 | $-619 | $-14,377 | $-36,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,291 | 392,298 | 326,204 | 250,518 | 135,793 |
| Capital Expenditure | -16,403 | -62,450 | -45,876 | -25,401 | -11,388 |
| Free Cash Flow | 188,888 | 329,848 | 280,328 | 225,117 | 124,405 |