Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 31,057 | -6,106 | N/A | N/A |
| Depreciation Amortization | 25,456 | 25,167 | N/A | N/A |
| Income taxes - deferred | -848 | 847 | N/A | N/A |
| Accounts receivable | -10,116 | -16,958 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,868 | 3,397 | N/A | N/A |
| Other Working Capital | 26,098 | 22,452 | N/A | N/A |
| Other Operating Activity | 16,983 | 51,650 | 0 | 0 |
| Operating Cash Flow | $92,498 | $80,449 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -37,560 | -33,314 | N/A | N/A |
| Investing Cash Flow | $-37,560 | $-33,314 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -5,566 | -3,284 | N/A | N/A |
| Common Stock Issued | 68 | N/A | N/A | N/A |
| Common Stock Repurchased | -841 | -1,277 | N/A | N/A |
| Dividend Paid | -28,566 | -28,024 | N/A | N/A |
| Other Financing Activity | 4,276 | 1,888 | 0 | 0 |
| Financing Cash Flow | $-30,629 | $-30,697 | $N/A | $N/A |
| Exchange Rate Effect | 12 | -402 | N/A | N/A |
| Beginning Cash Position | 59,174 | 43,138 | N/A | N/A |
| End Cash Position | 83,495 | 59,174 | N/A | N/A |
| Net Cash Flow | $24,321 | $16,036 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 92,498 | 80,449 | N/A | N/A |
| Capital Expenditure | -37,560 | -33,314 | N/A | N/A |
| Free Cash Flow | 54,938 | 47,135 | 0 | 0 |