Upland Software Inc (UPLD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,212 | -50,741 | -39,726 | -20,684 | -51,219 |
| Depreciation Amortization | 61,876 | 45,703 | 29,517 | 14,235 | 51,848 |
| Income taxes - deferred | -11,179 | -7,726 | -3,389 | -5,340 | -7,533 |
| Accounts receivable | -1,665 | 11,748 | 10,174 | 3,575 | 10,355 |
| Accounts payable and accrued liabilities | 10,865 | 6,647 | 5,915 | 4,540 | -3,081 |
| Other Working Capital | -2,384 | -210 | 7,136 | 5,900 | -1,968 |
| Other Operating Activity | 42,437 | 23,225 | 13,681 | 10,277 | 37,218 |
| Operating Cash Flow | $41,738 | $28,646 | $23,308 | $12,503 | $35,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,115 | -965 | -507 | -282 | -1,114 |
| Net Acquisitions | -92,417 | -92,417 | -92,417 | -72,618 | -67,655 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -201 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -201 |
| Investing Cash Flow | $-93,532 | $-93,382 | $-92,924 | $-72,900 | $-68,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -120 | -113 | 0 | -303 |
| Debt Repayment | -5,412 | -4,062 | -2,704 | -1,354 | -5,488 |
| Common Stock Issued | 274 | 228 | 178 | 1 | 130,539 |
| Other Financing Activity | -3,042 | -1,142 | -742 | -742 | -16,849 |
| Financing Cash Flow | $-8,180 | $-5,096 | $-3,381 | $-2,095 | $107,899 |
| Exchange Rate Effect | -897 | -613 | -493 | -865 | 456 |
| Beginning Cash Position | 250,029 | 250,029 | 250,029 | 250,029 | 175,024 |
| End Cash Position | 189,158 | 179,584 | 176,539 | 186,672 | 250,029 |
| Net Cash Flow | $-60,871 | $-70,445 | $-73,490 | $-63,357 | $75,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,738 | 28,646 | 23,308 | 12,503 | 35,620 |
| Capital Expenditure | -1,115 | -965 | -507 | -282 | -1,114 |
| Free Cash Flow | 40,623 | 27,681 | 22,801 | 12,221 | 34,506 |