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    RealPage, Inc. (RP)

    -NMS
    22.51 Up 0.14(0.63%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (3,257) (6,291) (836) 2,178  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,962  10,067  9,504  8,922  
    Adjustments To Net Income8,021  6,941  8,421  11,013  
    Changes In Accounts Receivables(3,752)2,680  4,115  (7,662)
    Changes In Liabilities(4,243)6,100  4,122  3,037  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(425)(375)(1,700)112  
    Total Cash Flow From Operating Activities 7,306   19,122   23,626   17,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,990)(11,873)(7,262)(10,762)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities111  (34,874)(7,179)(18,214)
    Total Cash Flows From Investing Activities (9,879) (46,747) (14,441) (28,976)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(15,146)(90)(718)2,057  
    Net Borrowings13,432  24,859  (139)(137)
    Other Cash Flows from Financing Activities(3,259)(28)(720)(4)
    Total Cash Flows From Financing Activities (5,965) 24,741   (1,577) 1,916  
    Effect Of Exchange Rate Changes(9)5  (14)(18)
    Change In Cash and Cash Equivalents (8,538) (2,884) 7,608   (9,460)

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    Currency in USD.