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RealPage Inc (NASDAQ:RP)

36.70
Delayed Data
As of Apr 26
 -0.30 / -0.81%
Today’s Change
20.01
Today|||52-Week Range
37.65
+22.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line20.7M-10.3M-9.2M16.7M
 
 
 
 
 
Depreciation31.7M41.3M45.9M54.8M
 
 
 
 
 
Total Other Cash Flow31.3M35.4M58.4M31.2M
 
 
 
 
 
Funds From Operations81.2M58.5M89.8M111.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M-11.5M-6.2M-25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities69.2M70.0M96.0M136.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.0M
 
 
Capital Expenditures-33.0M-37.1M-33.4M-75.2M
 
 
 
 
 
Fixed Asset Disposal----305.0K4.5M
 
 
 
Net Assets From Acquisitions -28.2M-41.9M-45.3M-71.4M
 
 
 
 
 
Net Cash Flow Investing-62.1M-79.3M-78.4M-145.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0067.4M51.5M124.3M
 
 
 
 
Long Term Debt Reduction-10.5M-49.1M-32.1M-42.9M
 
 
 
 
 
Net Proceeds Stock Sale10.6M9.9M12.1M28.5M
 
 
 
 
 
Common Preferred Redeemed-4.9M-22.2M-41.5M-27.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--2.2M357.0K6.0M
 
 
 
 
Other Uses - Financing1.5M6.4M3.7M5.7M
 
 
 
 
 
Net Cash Flow - Financing-6.3M1.8M-13.3M82.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0K-47.0K-337.0K-43.0K
 
 
 
 
 
 
Net Change In Cash752.0K-7.5M4.3M74.0M