Vacasa Inc Cl A (VCSA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,992 | -55,938 | -154,591 | -36,410 | -69,214 |
| Depreciation Amortization | 41,581 | 21,182 | 61,273 | 43,499 | 25,106 |
| Income taxes - deferred | 433 | 601 | -55 | -178 | -159 |
| Accounts receivable | 36,242 | 13,491 | 35,400 | 20,351 | -4,871 |
| Accounts payable and accrued liabilities | 13,034 | 9,876 | 8,288 | 11,028 | 18,079 |
| Other Working Capital | 385,291 | 176,372 | 100,287 | 45,028 | 329,116 |
| Other Operating Activity | -79,369 | -23,096 | 12,663 | -7,028 | 6,321 |
| Operating Cash Flow | $351,220 | $142,488 | $63,265 | $76,290 | $304,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,717 | -4,013 | -5,853 | -3,646 | -2,152 |
| Net Acquisitions | -80,441 | -13,314 | -103,393 | -63,477 | -6,870 |
| Other Investing Activity | -4,860 | -2,207 | -5,387 | -4,874 | -2,654 |
| Investing Cash Flow | $-92,018 | $-19,534 | $-114,633 | $-71,997 | $-11,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 302,638 | N/A | N/A |
| Debt Repayment | -250 | -125 | -125 | -125 | -125 |
| Common Stock Issued | 62 | 4 | N/A | 0 | 0 |
| Other Financing Activity | -18,605 | -7,872 | -22,902 | -9,600 | -7,051 |
| Financing Cash Flow | $-18,793 | $-7,993 | $279,611 | $-9,725 | $-7,176 |
| Exchange Rate Effect | -160 | 148 | -119 | -84 | 62 |
| Beginning Cash Position | 519,136 | 519,136 | 291,012 | 291,012 | 291,012 |
| End Cash Position | 759,385 | 634,245 | 519,136 | 285,496 | 576,600 |
| Net Cash Flow | $240,249 | $115,109 | $228,124 | $-5,516 | $285,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,220 | 142,488 | 63,265 | 76,290 | 304,378 |
| Capital Expenditure | -6,717 | -4,013 | -5,853 | -3,646 | -2,152 |
| Free Cash Flow | 344,503 | 138,475 | 57,412 | 72,644 | 302,226 |