RealPage Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,692.00
10,274.00
9,218.00
16,650.00
377.00
34,725
Depreciation, Depletion & Amortization
31,745.00
41,306.00
45,891.00
54,834.00
67,146.00
100,186
Other Funds
1,549.00
4,171.00
3,328.00
314.00
8,491.00
70,122
Funds from Operations
81,229.00
58,502.00
89,822.00
111,094.00
135,653.00
202,854
Changes in Working Capital
12,020.00
11,470.00
6,190.00
25,122.00
1,674.00
15,277
Net Operating Cash Flow
69,209.00
69,972.00
96,012.00
136,216.00
137,327.00
187,577
Capital Expenditures
33,879.00
37,322.00
33,384.00
75,241.00
49,752.00
Sale of Fixed Assets & Businesses
-
-
305.00
4,500.00
-
Purchase/Sale of Investments
-
-
-
3,000.00
200.00
Net Investing Cash Flow
62,108.00
79,269.00
78,361.00
145,141.00
709,274.00
Issuance/Reduction of Debt, Net
10,548.00
18,250.00
19,418.00
81,403.00
517,231.00
Net Financing Cash Flow
6,349.00
1,778.00
13,339.00
82,943.00
536,349.00
Net Change in Cash
698.00
7,566.00
3,975.00
73,975.00
35,543.00
Free Cash Flow
36,257.00
32,910.00
62,628.00
60,975.00
87,575.00
Deferred Taxes & Investment Tax Credit
2,503.00
7,891.00
5,219.00
8,386.00
13,791.00
2,179
Net Assets from Acquisitions
28,229.00
41,947.00
45,282.00
71,400.00
659,322.00
Change in Capital Stock
5,748.00
12,301.00
29,429.00
1,226.00
27,609.00
Exchange Rate Effect
54.00
47.00
337.00
43.00
55.00
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