• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    RealPage, Inc. (RP)

    -NMS
    19.99 Up 0.23(1.16%) Apr 27, 4:00PM EDT
    |After Hours : 19.99 0.00 (0.00%) Apr 27, 5:16PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 110   (3,257) (6,291) (836)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,773  10,962  10,067  9,504  
    Adjustments To Net Income4,087  8,021  6,941  8,421  
    Changes In Accounts Receivables(1,114)(3,752)2,680  4,115  
    Changes In Liabilities6,494  (4,243)6,100  4,122  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(432)(425)(375)(1,700)
    Total Cash Flow From Operating Activities 19,918   7,306   19,122   23,626  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,937)(9,990)(11,873)(7,262)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(265)111  (34,874)(7,179)
    Total Cash Flows From Investing Activities (8,202) (9,879) (46,747) (14,441)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3,653  (15,146)(90)(718)
    Net Borrowings(18,714)13,432  24,859  (139)
    Other Cash Flows from Financing Activities(2,412)(3,259)(28)(720)
    Total Cash Flows From Financing Activities (15,421) (5,965) 24,741   (1,577)
    Effect Of Exchange Rate Changes(29)(9)5  (14)
    Change In Cash and Cash Equivalents (3,705) (8,538) (2,884) 7,608  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.