Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,357 | -36,442 | -295,001 | 66,303 | 282,696 |
| Depreciation Amortization | 170,476 | 213,641 | 207,798 | 177,832 | 48,318 |
| Income taxes - deferred | -31,574 | -37,975 | 142,904 | -22,030 | -227,034 |
| Accounts receivable | -75,432 | -29,518 | 84,299 | -53,945 | -72,386 |
| Accounts payable and accrued liabilities | 41,206 | 47,389 | -77,004 | 31,802 | 29,461 |
| Other Working Capital | -25,357 | -18,018 | 126,811 | -53,190 | 15,885 |
| Other Operating Activity | 88,453 | 59,990 | 46,663 | 71,191 | 97,633 |
| Operating Cash Flow | $248,129 | $199,067 | $236,470 | $217,963 | $174,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,492 | -85,011 | -77,535 | -63,181 | -14,811 |
| Net Acquisitions | -22,072 | N/A | -75,908 | -1,069,412 | -49,231 |
| Other Investing Activity | 115 | 7,118 | 8,713 | 14,559 | 873 |
| Investing Cash Flow | $-128,449 | $-77,893 | $-144,730 | $-1,118,034 | $-63,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 1,099,434 | 123,174 | 1,660,577 | 73 |
| Debt Repayment | -198,289 | -1,260,794 | -399,043 | -898,495 | -10,233 |
| Common Stock Issued | N/A | 35,384 | 11,126 | 30,308 | 48,534 |
| Common Stock Repurchased | -70,134 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9,865 | -2,095 | -12,689 | -24,244 | 300 |
| Financing Cash Flow | $-133,558 | $-128,071 | $-277,432 | $768,146 | $38,674 |
| Exchange Rate Effect | -29,214 | -11,136 | -160 | -8,565 | -653 |
| Beginning Cash Position | 258,961 | 268,220 | 454,072 | 594,562 | 445,137 |
| End Cash Position | 215,869 | 250,187 | 268,220 | 454,072 | 594,562 |
| Net Cash Flow | $-43,092 | $-18,033 | $-185,852 | $-140,490 | $149,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,129 | 199,067 | 236,470 | 217,963 | 174,573 |
| Capital Expenditure | -106,492 | -85,011 | -77,535 | -63,181 | -14,811 |
| Free Cash Flow | 141,637 | 114,056 | 158,935 | 154,782 | 159,762 |