Verra Mobility Corp (VRRM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,953 | -22,158 | 19,478 | 948 | 694 |
| Depreciation Amortization | 50,262 | 20,194 | 47,849 | N/A | N/A |
| Income taxes - deferred | -10,949 | -6,805 | -34,411 | 338 | N/A |
| Accounts receivable | -3,490 | -3,614 | -11,045 | 0 | 0 |
| Other Working Capital | -12,845 | -5,934 | 10,602 | 249 | 319 |
| Other Operating Activity | 16,509 | 15,121 | 17,671 | 0 | 0 |
| Operating Cash Flow | $12,534 | $-3,196 | $50,144 | $1,535 | $1,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,109 | -5,885 | -24,827 | N/A | N/A |
| Net Acquisitions | -525,362 | -531,741 | -537,854 | N/A | N/A |
| Other Investing Activity | 3 | 185 | 359 | -402,042 | -401,061 |
| Investing Cash Flow | $-536,468 | $-537,441 | $-562,322 | $-402,042 | $-401,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 468 | 468 | 18,531 | N/A | N/A |
| Debt Issued | 1,033,800 | 1,033,800 | 485,002 | N/A | N/A |
| Debt Repayment | -450,475 | -448,375 | -69,838 | -150 | -150 |
| Common Stock Issued | N/A | N/A | 129,026 | 410,000 | 410,000 |
| Other Financing Activity | -38,167 | -37,897 | -34,478 | -8,720 | -8,722 |
| Financing Cash Flow | $545,626 | $547,996 | $528,243 | $401,130 | $401,128 |
| Exchange Rate Effect | -507 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 10,509 | 10,509 | 4,346 | 3 | 3 |
| End Cash Position | 31,694 | 17,868 | 20,411 | 626 | 1,083 |
| Net Cash Flow | $21,185 | $7,359 | $16,065 | $623 | $1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,534 | -3,196 | 50,144 | 1,535 | 1,012 |
| Capital Expenditure | -11,109 | -5,885 | -24,827 | N/A | N/A |
| Free Cash Flow | 1,425 | -9,081 | 25,317 | 1,535 | 1,012 |