Verra Mobility Corp (VRRM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,163 | 6,411 | 2,820 | -51,485 | -20,440 |
| Depreciation Amortization | 91,567 | 61,393 | 30,772 | 112,514 | 81,772 |
| Income taxes - deferred | -9,426 | -11,568 | -1,073 | -24,435 | -16,514 |
| Accounts receivable | -26,353 | -21,433 | -8,372 | -23,721 | -10,703 |
| Other Working Capital | -30,700 | -24,857 | 1,070 | -20,092 | -13,985 |
| Other Operating Activity | 46,335 | 35,835 | 12,134 | 56,478 | 25,924 |
| Operating Cash Flow | $95,586 | $45,781 | $37,351 | $49,259 | $46,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,492 | -14,192 | -9,219 | -26,576 | -19,622 |
| Net Acquisitions | N/A | N/A | N/A | -536,699 | -525,362 |
| Other Investing Activity | 14 | 14 | 52 | 418 | 5 |
| Investing Cash Flow | $-17,478 | $-14,178 | $-9,167 | $-562,857 | $-544,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 468 | 468 |
| Debt Issued | N/A | N/A | N/A | 1,103,800 | 1,033,800 |
| Debt Repayment | -6,827 | -4,552 | -2,276 | -654,851 | -452,575 |
| Other Financing Activity | -299 | -152 | -37 | 121,609 | -39,007 |
| Financing Cash Flow | $-7,126 | $-4,704 | $-2,313 | $571,026 | $542,686 |
| Exchange Rate Effect | -343 | 10 | 236 | -856 | -594 |
| Beginning Cash Position | 67,081 | 67,081 | 67,081 | 10,509 | 10,509 |
| End Cash Position | 137,720 | 93,990 | 93,188 | 67,081 | 53,676 |
| Net Cash Flow | $70,639 | $26,909 | $26,107 | $56,572 | $43,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,586 | 45,781 | 37,351 | 49,259 | 46,054 |
| Capital Expenditure | -17,492 | -14,192 | -9,219 | -26,576 | -19,622 |
| Free Cash Flow | 78,094 | 31,589 | 28,132 | 22,683 | 26,432 |