Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,081 | -79,167 | -58,139 | -29,064 | 31,057 |
| Depreciation Amortization | 32,588 | 23,942 | 15,844 | 7,657 | 25,456 |
| Income taxes - deferred | -33,499 | -32,004 | -1,057 | N/A | N/A |
| Accounts receivable | -6,762 | 4,143 | 7,093 | 9,453 | N/A |
| Accounts payable and accrued liabilities | -1,842 | 1,193 | 2,911 | -2,697 | N/A |
| Other Working Capital | 8,767 | -12,217 | -12,656 | -19,963 | 26,098 |
| Other Operating Activity | 135,372 | 114,154 | 66,760 | 28,197 | 9,887 |
| Operating Cash Flow | $59,543 | $20,044 | $20,756 | $-6,417 | $92,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,805 | -24,228 | -17,829 | -9,338 | -37,560 |
| Net Acquisitions | -11,570 | -12,318 | -12,318 | -12,318 | 0 |
| Investing Cash Flow | $-44,375 | $-36,546 | $-30,147 | $-21,656 | $-37,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,500 | 12,500 | 12,500 | 12,500 | N/A |
| Debt Issued | 175,000 | 175,000 | 175,000 | 175,000 | N/A |
| Debt Repayment | -226,251 | -226,029 | -51,009 | -51,041 | N/A |
| Common Stock Issued | 432,789 | 429,047 | 52 | N/A | N/A |
| Dividend Paid | -146,116 | -146,084 | -140,378 | -17,193 | -28,566 |
| Other Financing Activity | -34,290 | -31,999 | -12,782 | -15,612 | -2,063 |
| Financing Cash Flow | $213,632 | $212,435 | $-16,617 | $103,654 | $-30,629 |
| Exchange Rate Effect | -22 | -412 | -204 | -249 | 12 |
| Beginning Cash Position | 83,495 | 83,495 | 83,495 | 83,495 | 59,174 |
| End Cash Position | 312,273 | 279,016 | 57,283 | 158,827 | 83,495 |
| Net Cash Flow | $228,778 | $195,521 | $-26,212 | $75,332 | $24,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,543 | 20,044 | 20,756 | -6,417 | 92,498 |
| Capital Expenditure | -32,805 | -24,228 | -17,829 | -9,338 | N/A |
| Free Cash Flow | 26,738 | -4,184 | 2,927 | -15,755 | 92,498 |