Upbound Group Inc (UPBD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,552 | 208,115 | 151,815 | 87,785 | 49,292 |
| Depreciation Amortization | 267,404 | 691,939 | 515,794 | 340,872 | 175,769 |
| Income taxes - deferred | 3,852 | -6,605 | 4,383 | 2,146 | -121 |
| Accounts receivable | 1,674 | -20,674 | -2,465 | -918 | 7,270 |
| Accounts payable and accrued liabilities | -22,152 | 17,943 | 8,184 | -22,250 | -61,265 |
| Other Working Capital | -206,323 | -702,081 | -396,681 | -190,574 | -184,890 |
| Other Operating Activity | 48,786 | 47,865 | 15,196 | 37,658 | 61,345 |
| Operating Cash Flow | $135,793 | $236,502 | $296,226 | $254,719 | $47,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,388 | -20,068 | -22,361 | -14,563 | -8,964 |
| Net Acquisitions | -1,267,903 | -700 | -700 | N/A | N/A |
| Other Investing Activity | 0 | 158 | 158 | 158 | 0 |
| Investing Cash Flow | $-1,279,291 | $-20,610 | $-22,903 | $-14,405 | $-8,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,490,000 | 198,000 | 198,000 | 198,000 | 198,000 |
| Debt Repayment | -307,500 | -240,000 | -239,500 | -239,000 | -75,500 |
| Common Stock Issued | 8,944 | 10,280 | 5,737 | 1,682 | 1,194 |
| Common Stock Repurchased | N/A | -26,572 | -26,572 | -26,511 | -26,511 |
| Dividend Paid | -17,116 | -63,119 | -47,329 | -31,554 | -15,912 |
| Other Financing Activity | -66,988 | -5,270 | -5,270 | -5,270 | -5,268 |
| Financing Cash Flow | $1,107,340 | $-126,681 | $-114,934 | $-102,653 | $76,003 |
| Exchange Rate Effect | -272 | -256 | -1,485 | -1,729 | -2,014 |
| Beginning Cash Position | 159,449 | 70,494 | 70,494 | 70,494 | 70,494 |
| End Cash Position | 123,019 | 159,449 | 227,398 | 206,426 | 182,919 |
| Net Cash Flow | $-36,430 | $88,955 | $156,904 | $135,932 | $112,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,793 | 236,502 | 296,226 | 254,719 | 47,400 |
| Capital Expenditure | -11,388 | -34,545 | -22,557 | -14,750 | -9,151 |
| Free Cash Flow | 124,405 | 201,957 | 273,669 | 239,969 | 38,249 |