Vacasa Inc Cl A (VCSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -49,293 | -92,338 | -84,872 |
| Depreciation Amortization | 8,790 | 34,300 | 13,689 |
| Income taxes - deferred | -225 | N/A | N/A |
| Accounts receivable | -4,919 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,212 | N/A | N/A |
| Other Working Capital | 173,959 | 34,670 | 30,534 |
| Other Operating Activity | 2,586 | 20,941 | 5,193 |
| Operating Cash Flow | $144,110 | $-2,427 | $-35,456 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -626 | -1,619 | -2,207 |
| Net Acquisitions | -3,965 | -3,519 | -115,037 |
| Other Investing Activity | -1,005 | -7,533 | -17,165 |
| Investing Cash Flow | $-5,596 | $-12,671 | $-134,409 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -4,076 | 96,462 | 298,782 |
| Financing Cash Flow | $-4,076 | $96,462 | $298,782 |
| Exchange Rate Effect | -19 | 159 | 12 |
| Beginning Cash Position | 291,012 | 209,489 | 80,560 |
| End Cash Position | 425,431 | 291,012 | 209,489 |
| Net Cash Flow | $134,419 | $81,523 | $128,929 |
| Free Cash Flow | |||
| Operating Cash Flow | 144,110 | -2,427 | -35,456 |
| Capital Expenditure | -626 | N/A | N/A |
| Free Cash Flow | 143,484 | -2,427 | -35,456 |