Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,096 | 2,288 | -75,081 | -79,167 | -58,139 |
| Depreciation Amortization | 17,803 | 8,869 | 32,588 | 23,942 | 15,844 |
| Income taxes - deferred | -2,812 | -615 | -33,499 | -32,004 | -1,057 |
| Accounts receivable | 10,993 | 13,810 | -6,762 | 4,143 | 7,093 |
| Accounts payable and accrued liabilities | 2,515 | 2,258 | -1,842 | 1,193 | 2,911 |
| Other Working Capital | -7,377 | -21,413 | 8,767 | -12,217 | -12,656 |
| Other Operating Activity | 2,247 | -8,162 | 135,372 | 114,154 | 66,760 |
| Operating Cash Flow | $26,465 | $-2,965 | $59,543 | $20,044 | $20,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,013 | -8,416 | -32,805 | -24,228 | -17,829 |
| Net Acquisitions | -193,591 | -6,100 | -11,570 | -12,318 | -12,318 |
| Investing Cash Flow | $-214,604 | $-14,516 | $-44,375 | $-36,546 | $-30,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,500 | 12,500 | 12,500 |
| Debt Issued | N/A | N/A | 175,000 | 175,000 | 175,000 |
| Debt Repayment | -685 | -671 | -226,251 | -226,029 | -51,009 |
| Common Stock Issued | 1,401 | 147 | 432,789 | 429,047 | 52 |
| Dividend Paid | N/A | N/A | -146,116 | -146,084 | -140,378 |
| Other Financing Activity | 8,024 | -7,616 | -34,290 | -31,999 | -12,782 |
| Financing Cash Flow | $8,740 | $-8,140 | $213,632 | $212,435 | $-16,617 |
| Exchange Rate Effect | -221 | -226 | -22 | -412 | -204 |
| Beginning Cash Position | 312,273 | 312,273 | 83,495 | 83,495 | 83,495 |
| End Cash Position | 132,653 | 286,426 | 312,273 | 279,016 | 57,283 |
| Net Cash Flow | $-179,620 | $-25,847 | $228,778 | $195,521 | $-26,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,465 | -2,965 | 59,543 | 20,044 | 20,756 |
| Capital Expenditure | -21,013 | -8,416 | -32,805 | -24,228 | -17,829 |
| Free Cash Flow | 5,452 | -11,381 | 26,738 | -4,184 | 2,927 |