Upbound Group Inc (UPBD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,546 | 133,055 | 101,778 | 7,323 | 8,492 |
| Depreciation Amortization | 683,655 | 503,505 | 342,063 | 171,856 | 691,072 |
| Income taxes - deferred | 55,257 | 16,629 | 10,814 | -1,913 | 6,816 |
| Accounts receivable | -28,855 | -11,891 | -2,995 | 2,942 | -14,431 |
| Accounts payable and accrued liabilities | 54,282 | -8,796 | -18,182 | 5,066 | 23,486 |
| Other Working Capital | -697,708 | -443,741 | -279,378 | -106,483 | -507,309 |
| Other Operating Activity | -24,761 | 39,368 | 31,318 | -3,016 | 19,379 |
| Operating Cash Flow | $215,416 | $228,129 | $185,418 | $75,775 | $227,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48,560 | 4,912 | 8,704 | 5,967 | -2,645 |
| Net Acquisitions | -28,915 | -28,722 | -155 | N/A | -2,048 |
| Other Investing Activity | 1,113 | 995 | 995 | 0 | 0 |
| Investing Cash Flow | $20,758 | $-22,815 | $9,544 | $5,967 | $-4,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305,400 | 285,400 | 5,400 | 5,400 | 27,060 |
| Debt Repayment | -608,640 | -568,140 | -5,400 | -5,400 | -166,358 |
| Common Stock Issued | 6,799 | 5,813 | 4,310 | 2,892 | 1,401 |
| Common Stock Repurchased | -1,292 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,707 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,187 | -10,187 | -1,890 | -2,487 | -2,415 |
| Financing Cash Flow | $-321,627 | $-287,114 | $2,420 | $405 | $-140,312 |
| Exchange Rate Effect | 556 | 91 | 366 | 206 | -77 |
| Beginning Cash Position | 155,391 | 155,391 | 155,391 | 155,391 | 72,968 |
| End Cash Position | 70,494 | 73,682 | 353,139 | 237,744 | 155,391 |
| Net Cash Flow | $-84,897 | $-81,709 | $197,748 | $82,353 | $82,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,416 | 228,129 | 185,418 | 75,775 | 227,505 |
| Capital Expenditure | -21,157 | -12,010 | -5,088 | -2,508 | -27,962 |
| Free Cash Flow | 194,259 | 216,119 | 180,330 | 73,267 | 199,543 |