Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,995 | -5,854 | -334 | -1,479 | -852 |
| Depreciation Amortization | 45,509 | 30,653 | 12,959 | 44,993 | 32,061 |
| Income taxes - deferred | -20 | -88 | 62 | -3,116 | -3,075 |
| Accounts receivable | -17,578 | -10,900 | 2,688 | 2,962 | 12,120 |
| Accounts payable and accrued liabilities | 106 | 4,732 | 1,555 | 3,847 | 1,529 |
| Other Working Capital | -34,834 | -27,795 | -16,852 | 18,930 | 714 |
| Other Operating Activity | 37,411 | 17,840 | 2,517 | 24,152 | 10,171 |
| Operating Cash Flow | $23,599 | $8,588 | $2,595 | $90,289 | $52,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,127 | -6,943 | N/A | N/A | N/A |
| PPE Investments | -43,834 | -27,765 | -16,785 | -43,366 | -31,801 |
| Net Acquisitions | -474 | -474 | -474 | -251,412 | -251,412 |
| Investing Cash Flow | $-50,435 | $-35,182 | $-17,259 | $-294,778 | $-283,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -721 | -362 | 0 | -964 | -685 |
| Common Stock Issued | 2,255 | 1,685 | 600 | 3,919 | 2,222 |
| Other Financing Activity | -25,557 | -16,834 | -10,820 | -12,054 | -7,490 |
| Financing Cash Flow | $25,977 | $34,489 | $39,780 | $-9,099 | $-5,953 |
| Exchange Rate Effect | -1,137 | -612 | -83 | -479 | -434 |
| Beginning Cash Position | 98,206 | 98,206 | 98,206 | 312,273 | 312,273 |
| End Cash Position | 96,210 | 105,489 | 123,239 | 98,206 | 75,341 |
| Net Cash Flow | $-1,996 | $7,283 | $25,033 | $-214,067 | $-236,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,599 | 8,588 | 2,595 | 90,289 | 52,668 |
| Capital Expenditure | -43,834 | -27,765 | -16,785 | -43,366 | -31,801 |
| Free Cash Flow | -20,235 | -19,177 | -14,190 | 46,923 | 20,867 |