Vacasa Inc Cl A (VCSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -84,872 | N/A | N/A |
| Depreciation Amortization | 13,689 | N/A | N/A |
| Income taxes - deferred | -77 | N/A | N/A |
| Accounts receivable | -7,246 | N/A | N/A |
| Accounts payable and accrued liabilities | -16,748 | N/A | N/A |
| Other Working Capital | 30,534 | N/A | N/A |
| Other Operating Activity | 29,264 | 0 | 0 |
| Operating Cash Flow | $-35,456 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,207 | N/A | N/A |
| Net Acquisitions | -115,037 | N/A | N/A |
| Other Investing Activity | -17,165 | 0 | 0 |
| Investing Cash Flow | $-134,409 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -5,125 | N/A | N/A |
| Other Financing Activity | 303,907 | 0 | 0 |
| Financing Cash Flow | $298,782 | $N/A | $N/A |
| Exchange Rate Effect | 12 | N/A | N/A |
| Beginning Cash Position | 80,560 | N/A | N/A |
| End Cash Position | 209,489 | N/A | N/A |
| Net Cash Flow | $128,929 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -35,456 | N/A | N/A |
| Capital Expenditure | -4,528 | N/A | N/A |
| Free Cash Flow | -39,984 | 0 | 0 |