Verra Mobility Corp (VRRM)
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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 | -4,578 | 9,504 | -1,582 | 22,140 | 17,076 |
| Depreciation Amortization | 122,007 | 91,553 | 60,515 | 30,153 | 122,207 |
| Income taxes - deferred | -4,746 | -3,920 | -2,496 | -682 | -10,894 |
| Accounts receivable | -90,592 | -58,913 | -43,183 | -22,397 | -12,662 |
| Other Working Capital | -101,947 | -65,195 | -48,660 | -29,880 | -36,479 |
| Other Operating Activity | 126,765 | 71,321 | 57,949 | 15,507 | 54,554 |
| Operating Cash Flow | $46,909 | $44,350 | $22,543 | $14,841 | $133,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,260 | -18,317 | -14,301 | -8,141 | -29,685 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,519 |
| Other Investing Activity | 107 | 67 | 49 | 10 | 231 |
| Investing Cash Flow | $-24,153 | $-18,250 | $-14,252 | $-8,131 | $-54,973 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,779 | -26,503 | -24,227 | -21,951 | -9,104 |
| Other Financing Activity | -5,225 | -1,446 | -1,274 | -1,133 | -5,416 |
| Financing Cash Flow | $-34,004 | $-27,949 | $-25,501 | $-23,084 | $-14,520 |
| Exchange Rate Effect | -290 | -874 | -1,270 | -963 | 1,040 |
| Beginning Cash Position | 132,430 | 132,430 | 132,430 | 132,430 | 67,081 |
| End Cash Position | 120,892 | 129,707 | 113,950 | 115,093 | 132,430 |
| Net Cash Flow | $-11,538 | $-2,723 | $-18,480 | $-17,337 | $65,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,909 | 44,350 | 22,543 | 14,841 | 133,802 |
| Capital Expenditure | -24,260 | -18,317 | -14,301 | -8,141 | -29,685 |
| Free Cash Flow | 22,649 | 26,033 | 8,242 | 6,700 | 104,117 |