Shift4 Payments Inc (FOUR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,600 | -55,400 | N/A | N/A | N/A |
| Depreciation Amortization | 68,500 | 74,500 | N/A | N/A | N/A |
| Income taxes - deferred | 200 | -4,000 | N/A | N/A | N/A |
| Accounts receivable | -18,600 | -16,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,300 | 11,100 | N/A | N/A | N/A |
| Other Working Capital | -24,700 | 8,900 | N/A | N/A | N/A |
| Other Operating Activity | 26,900 | 7,000 | 0 | 0 | 0 |
| Operating Cash Flow | $8,000 | $25,500 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,600 | -5,600 | N/A | N/A | N/A |
| Net Acquisitions | -60,200 | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | -3,300 | -34,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,100 | $-41,400 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,000 | 20,000 | N/A | N/A | N/A |
| Debt Issued | 90,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,200 | -5,300 | N/A | N/A | N/A |
| Other Financing Activity | -104,800 | -3,400 | 0 | 0 | 0 |
| Financing Cash Flow | $71,000 | $11,300 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,800 | 9,400 | N/A | N/A | N/A |
| End Cash Position | 3,700 | 4,800 | N/A | N/A | N/A |
| Net Cash Flow | $-1,100 | $-4,600 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,000 | 25,500 | N/A | N/A | N/A |
| Capital Expenditure | -16,600 | -5,600 | N/A | N/A | N/A |
| Free Cash Flow | -8,600 | 19,900 | 0 | 0 | 0 |