RealPage
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RealPage generated cash of $276,503,000, which is less than the previous year. Cash used in financing activities reached the amount of $357,277,000 last year. Net change in cash is therefore $381,779,000.
Cash Flow
| 2011 | 49.22M | -109.22M | -6.69M |
|---|---|---|---|
| 2012 | 58.41M | -32.77M | -43.05M |
| 2013 | 69.20M | -62.10M | -6.34M |
| 2014 | 69.97M | -79.26M | 1.77M |
| 2015 | 96.01M | -78.36M | -13.33M |
| 2016 | 136.21M | -145.14M | 82.94M |
| 2017 | 137.32M | -709.27M | 536.34M |
| 2018 | 244.80M | -331.29M | 304.08M |
| 2019 | 316.97M | -719.09M | 460.01M |
| 2020 | 276.50M | -252.17M | 357.27M |
RP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 440.47M | 382.75M | 165.34M | 104.88M | 30.91M | 26.93M | 34.50M | 33.80M | 51.27M | 118.01M |
Operating activities | ||||||||||
Net income | 46.31M | 58.20M | 34.72M | 377K | 16.65M | -9.21M | -10.27M | 20.69M | 5.18M | -1.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 152.35M | 126.38M | 100.18M | 67.14M | 54.83M | 45.89M | 41.30M | 31.74M | 32.46M | 29.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.69M | 18.17M | 22.61M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.69M | 18.17M | 22.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.35M | -14.70M | -717K | -18.70M | -12.23M | -8.70M | 1.92M | -13.66M | -7.68M | -11.10M |
Inventories | 0 | -123.13M | 23.77M | -28.49M | 4.99M | 8.40M | -14.47M | 9.27M | 0 | 0 |
Accounts payable | 0 | 9.31M | 1.26M | 268K | 652K | -806K | 1.82M | 1.76M | -2.76M | 4.22M |
Cash generated by operating activities | 276.50M | 316.97M | 244.80M | 137.32M | 136.21M | 96.01M | 69.97M | 69.20M | 58.41M | 49.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.75M | -1.8M | -200K | -3M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -63.58M | -51.5M | -50.93M | -49.75M | -75.24M | -33.38M | -37.32M | -33.87M | -18.77M | -16.14M |
Acquisitions Net | 0 | -666M | -279M | -650M | -66M | -45M | -42M | -28M | -11M | -90M |
Cash generated by investing activities | -252.17M | -719.09M | -331.29M | -709.27M | -145.14M | -78.36M | -79.26M | -62.10M | -32.77M | -109.22M |
Financing activities | ||||||||||
Common Stock Issued | 334.12M | 0 | 441.90M | 27.01M | 28.49M | 12.11M | 9.91M | 10.60M | 12.06M | 12.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -8.49M | -28.08M | 0 | -21.24M | -41.54M | -22.21M | -4.86M | -3.18M | -2.18M |
Repayments of term debt | -252.07M | 0 | -204.34M | 0 | -42.89M | 0 | -49.13M | -10.54M | -40.37M | -58.61M |
Cash used in financing activities | 357.27M | 460.01M | 304.08M | 536.34M | 82.94M | -13.33M | 1.77M | -6.34M | -43.05M | -6.69M |
Net Change In Cash | 381.77M | 57.71M | 217.41M | -35.54M | 73.97M | 3.97M | -7.56M | 698K | -17.46M | -66.73M |
Cash at end of period | 822.25M | 440.47M | 382.75M | 69.34M | 104.88M | 30.91M | 26.93M | 34.50M | 33.80M | 51.27M |
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