Upbound Group Inc (UPBD)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,828 | -6,090 | -19,843 | 6,653 | -28,171 |
| Depreciation Amortization | 517,832 | 346,804 | 173,373 | 701,650 | 532,582 |
| Income taxes - deferred | 4,379 | 1,492 | -1,267 | -86,063 | -33,940 |
| Accounts receivable | -5,746 | -5,700 | 1,563 | -15,741 | -3,560 |
| Accounts payable and accrued liabilities | 7,711 | 2,044 | 498 | -17,886 | -20,032 |
| Other Working Capital | -362,578 | -210,564 | -74,998 | -549,036 | -350,230 |
| Other Operating Activity | 15,429 | 14,920 | 5,151 | 70,956 | 38,795 |
| Operating Cash Flow | $183,855 | $142,906 | $84,477 | $110,533 | $135,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,017 | -903 | 814 | -60,822 | -49,577 |
| Net Acquisitions | -2,049 | -761 | -440 | -2,525 | -2,241 |
| Investing Cash Flow | $-8,066 | $-1,664 | $374 | $-63,347 | $-51,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,060 | 26,850 | 26,850 | 347,635 | 216,880 |
| Debt Repayment | -166,357 | -125,010 | -104,448 | -400,151 | -303,498 |
| Common Stock Issued | 1,064 | 970 | 375 | 270 | 270 |
| Dividend Paid | N/A | N/A | N/A | -12,811 | -12,811 |
| Other Financing Activity | -283 | -271 | -205 | -5,483 | -5,483 |
| Financing Cash Flow | $-138,516 | $-97,461 | $-77,428 | $-70,540 | $-104,642 |
| Exchange Rate Effect | 767 | 84 | 1,002 | 926 | 1,828 |
| Beginning Cash Position | 72,968 | 72,968 | 72,968 | 95,396 | 95,396 |
| End Cash Position | 111,008 | 116,833 | 81,393 | 72,968 | 76,208 |
| Net Cash Flow | $38,040 | $43,865 | $8,425 | $-22,428 | $-19,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,855 | 142,906 | 84,477 | 110,533 | 135,444 |
| Capital Expenditure | -22,491 | -15,695 | -8,649 | -65,460 | -53,528 |
| Free Cash Flow | 161,364 | 127,211 | 75,828 | 45,073 | 81,916 |