Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,711 | 13,697 | N/A | -175,319 | -9,700 |
| Depreciation Amortization | 8,069 | 6,001 | N/A | 174,251 | 179,236 |
| Income taxes - deferred | 1,638 | 1,279 | N/A | 835 | -13,980 |
| Accounts receivable | -8,689 | -5,070 | N/A | -11,597 | 59,600 |
| Accounts payable and accrued liabilities | 14,636 | -596 | N/A | -7,561 | -39,571 |
| Other Working Capital | 7,306 | -5,051 | N/A | 6,169 | -25,381 |
| Other Operating Activity | -1,051 | 7,251 | 0 | 179,188 | 47,232 |
| Operating Cash Flow | $35,620 | $17,511 | $N/A | $165,966 | $197,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,847 | -11,262 | N/A | -67,324 | -105,335 |
| Net Acquisitions | -290 | -1,370 | N/A | -3,504 | -172,219 |
| Purchase Sale Intangibles | N/A | -1,265 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,265 | 0 | -1,878 | 2,365 |
| Investing Cash Flow | $-15,137 | $-13,897 | $N/A | $-72,706 | $-275,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 276,085 | 560,378 |
| Debt Repayment | -1,358 | -957 | N/A | -385,744 | -453,054 |
| Common Stock Issued | N/A | 59 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -79,866 |
| Other Financing Activity | 0 | 41 | 0 | -2,798 | -3,099 |
| Financing Cash Flow | $-1,358 | $-857 | $N/A | $-112,457 | $24,359 |
| Exchange Rate Effect | 114 | 36 | N/A | 3,745 | -3,294 |
| Beginning Cash Position | 27,427 | 24,634 | N/A | 159,181 | 215,869 |
| End Cash Position | 46,666 | 27,427 | N/A | 143,729 | 159,181 |
| Net Cash Flow | $19,239 | $2,793 | $N/A | $-15,452 | $-56,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,620 | 17,511 | N/A | 165,966 | 197,436 |
| Capital Expenditure | -14,847 | -11,262 | N/A | -67,324 | -105,335 |
| Free Cash Flow | 20,773 | 6,249 | 0 | 98,642 | 92,101 |