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RealPage, Inc. (RP)

-NMS
18.35 Up 2.23(13.83%) Oct 24, 4:00PM EDT
|After Hours : 18.35 0.00 (0.00%) Oct 24, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 20,692   5,183   (1,231)
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,745  32,469  29,147  
Adjustments To Net Income28,792  20,648  23,291  
Changes In Accounts Receivables(13,669)(7,681)(11,101)
Changes In Liabilities2,320  4,377  9,708  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(671)3,416  (588)
Total Cash Flow From Operating Activities 69,209   58,412   49,226  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,952)(18,774)(16,147)
Investments -   -   -  
Other Cash flows from Investing Activities(29,156)(14,002)(91,599)
Total Cash Flows From Investing Activities (62,108) (32,776) (107,746)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,748  8,880  9,719  
Net Borrowings(10,548)(40,377)(16,252)
Other Cash Flows from Financing Activities(1,549)(11,557)(1,482)
Total Cash Flows From Financing Activities (6,349) (43,054) (8,176)
Effect Of Exchange Rate Changes(54)(51)(41)
Change In Cash and Cash Equivalents 752   (17,418) (66,696)

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Currency in USD.