Verra Mobility Corp (VRRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,040 | 41,449 | 22,383 | -4,923 | -8,915 |
| Depreciation Amortization | 36,981 | 121,923 | 88,610 | 57,949 | 29,807 |
| Income taxes - deferred | -18,771 | -10,640 | -8,677 | -825 | 281 |
| Accounts receivable | -14,300 | 14,946 | -5,442 | -42,970 | -26,672 |
| Other Working Capital | -9,042 | 4,841 | -2,232 | -42,453 | -25,004 |
| Other Operating Activity | 26,339 | 20,652 | 34,642 | 70,700 | 39,516 |
| Operating Cash Flow | $31,247 | $193,171 | $129,284 | $37,478 | $9,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,478 | -24,998 | -15,633 | -8,257 | -3,704 |
| Net Acquisitions | N/A | -451,237 | -107,004 | -107,004 | N/A |
| Other Investing Activity | -387 | 265 | 225 | 159 | 56 |
| Investing Cash Flow | $-11,865 | $-475,970 | $-122,412 | $-115,102 | $-3,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,245,500 | 996,750 | 996,750 | 996,750 |
| Debt Repayment | -2,255 | -884,530 | -882,905 | -881,281 | -865,642 |
| Common Stock Issued | 93 | 155 | 108 | 87 | N/A |
| Common Stock Repurchased | N/A | -100,000 | -100,000 | 0 | N/A |
| Other Financing Activity | -26,490 | -17,403 | -8,618 | -8,526 | -7,193 |
| Financing Cash Flow | $-28,652 | $268,722 | $5,335 | $107,030 | $123,915 |
| Exchange Rate Effect | 2,231 | -2,383 | -1,907 | 207 | 252 |
| Beginning Cash Position | 104,432 | 120,892 | 120,892 | 120,892 | 120,892 |
| End Cash Position | 97,393 | 104,432 | 131,192 | 150,505 | 250,424 |
| Net Cash Flow | $-7,039 | $-16,460 | $10,300 | $29,613 | $129,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,247 | 193,171 | 129,284 | 37,478 | 9,013 |
| Capital Expenditure | -11,478 | -24,998 | -15,633 | -8,257 | -3,704 |
| Free Cash Flow | 19,769 | 168,173 | 113,651 | 29,221 | 5,309 |