Vacasa Inc Cl A (VCSA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -451,712 | -49,254 | -43,612 | -332,149 | -30,179 |
| Depreciation Amortization | 472,740 | 41,270 | 20,687 | 327,326 | 62,447 |
| Income taxes - deferred | -6 | -6 | 8 | -2,082 | 433 |
| Accounts receivable | 2,908 | 447 | 451 | 83,152 | 65,433 |
| Accounts payable and accrued liabilities | 3,563 | 13,816 | 5,600 | -6,639 | -3,976 |
| Other Working Capital | -58,923 | 302,546 | 172,059 | -27,142 | -11,833 |
| Other Operating Activity | 59,865 | 247 | 3,443 | -94,373 | -75,331 |
| Operating Cash Flow | $28,435 | $309,066 | $158,636 | $-51,907 | $6,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,996 | -2,930 | -1,144 | -8,810 | -8,367 |
| Net Acquisitions | -664 | -735 | -587 | -89,544 | -87,699 |
| Other Investing Activity | -5,689 | -4,074 | -2,573 | -9,821 | -7,407 |
| Investing Cash Flow | $-10,349 | $-7,739 | $-4,304 | $-108,175 | $-103,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 1,000 | 6,000 | 5,000 |
| Debt Repayment | -2,250 | -2,250 | -1,125 | -6,250 | -5,250 |
| Common Stock Issued | 1,078 | 820 | 549 | 1,705 | 157 |
| Other Financing Activity | -24,194 | -19,594 | -9,627 | -40,522 | -30,261 |
| Financing Cash Flow | $-23,366 | $-19,024 | $-9,203 | $-39,067 | $-30,354 |
| Exchange Rate Effect | -762 | -466 | -534 | -327 | -480 |
| Beginning Cash Position | 319,660 | 319,660 | 319,660 | 519,136 | 519,136 |
| End Cash Position | 313,618 | 601,497 | 464,255 | 319,660 | 391,823 |
| Net Cash Flow | $-6,042 | $281,837 | $144,595 | $-199,476 | $-127,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,435 | 309,066 | 158,636 | -51,907 | 6,994 |
| Capital Expenditure | -3,996 | -2,930 | -1,144 | -8,810 | -8,367 |
| Free Cash Flow | 24,439 | 306,136 | 157,492 | -60,717 | -1,373 |