Verra Mobility Corp (VRRM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,578 | 17,076 | -51,485 | 19,478 | 28,996 |
| Depreciation Amortization | 122,007 | 122,207 | 112,514 | 47,849 | 34,290 |
| Income taxes - deferred | -4,746 | -10,894 | -24,435 | -34,411 | -3,205 |
| Accounts receivable | -90,592 | -12,662 | -23,721 | -11,045 | -17,409 |
| Other Working Capital | -101,947 | -36,479 | -20,092 | 10,602 | -25,174 |
| Other Operating Activity | 126,765 | 54,554 | 56,478 | 17,671 | 26,342 |
| Operating Cash Flow | $46,909 | $133,802 | $49,259 | $50,144 | $43,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,260 | -29,685 | -26,576 | -24,827 | -14,825 |
| Net Acquisitions | N/A | -25,519 | -536,699 | -537,854 | -21,233 |
| Other Investing Activity | 107 | 231 | 418 | 359 | 1,008 |
| Investing Cash Flow | $-24,153 | $-54,973 | $-562,857 | $-562,322 | $-35,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 468 | 18,531 | 0 |
| Debt Issued | N/A | N/A | 1,103,800 | 485,002 | 187,921 |
| Debt Repayment | -28,779 | -9,104 | -654,851 | -69,838 | -147,521 |
| Common Stock Issued | N/A | N/A | N/A | 129,026 | 0 |
| Other Financing Activity | -5,225 | -5,416 | 121,609 | -34,478 | -47,440 |
| Financing Cash Flow | $-34,004 | $-14,520 | $571,026 | $528,243 | $-7,041 |
| Exchange Rate Effect | -290 | 1,040 | -856 | 0 | 0 |
| Beginning Cash Position | 132,430 | 67,081 | 10,509 | 4,346 | 2,596 |
| End Cash Position | 120,892 | 132,430 | 67,081 | 20,411 | 4,346 |
| Net Cash Flow | $-11,538 | $65,349 | $56,572 | $16,065 | $1,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,909 | 133,802 | 49,259 | 50,144 | 43,841 |
| Capital Expenditure | -24,260 | -29,685 | -26,576 | -24,827 | -14,825 |
| Free Cash Flow | 22,649 | 104,117 | 22,683 | 25,317 | 29,016 |