Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,064 | 31,057 | 26,347 | 14,447 | -6,106 |
| Depreciation Amortization | 7,657 | 25,456 | 18,351 | 12,287 | 25,167 |
| Accounts receivable | 9,453 | N/A | 3,010 | 14,626 | N/A |
| Accounts payable and accrued liabilities | -2,697 | N/A | 128 | -767 | N/A |
| Other Working Capital | -19,963 | 26,098 | -2,853 | 5,024 | 22,452 |
| Other Operating Activity | 28,197 | 9,887 | 816 | -12,767 | 38,936 |
| Operating Cash Flow | $-6,417 | $92,498 | $45,799 | $32,850 | $80,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,338 | -37,560 | -25,660 | -16,372 | -33,314 |
| Net Acquisitions | -12,318 | 0 | N/A | N/A | 0 |
| Investing Cash Flow | $-21,656 | $-37,560 | $-25,660 | $-16,372 | $-33,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 175,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -51,041 | N/A | -4,339 | -3,112 | N/A |
| Common Stock Issued | N/A | N/A | 68 | N/A | N/A |
| Dividend Paid | -17,193 | -28,566 | -22,252 | -22,252 | -28,024 |
| Other Financing Activity | -15,612 | -2,063 | 1,039 | 770 | -2,673 |
| Financing Cash Flow | $103,654 | $-30,629 | $-25,484 | $-24,594 | $-30,697 |
| Exchange Rate Effect | -249 | 12 | -176 | -2 | -402 |
| Beginning Cash Position | 83,495 | 59,174 | 59,174 | 59,174 | 43,138 |
| End Cash Position | 158,827 | 83,495 | 53,653 | 51,056 | 59,174 |
| Net Cash Flow | $75,332 | $24,321 | $-5,521 | $-8,118 | $16,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,417 | 92,498 | 45,799 | 32,850 | 80,449 |
| Capital Expenditure | -9,338 | N/A | -25,660 | -16,372 | N/A |
| Free Cash Flow | -15,755 | 92,498 | 20,139 | 16,478 | 80,449 |