Paya Holdings Inc (PAYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,262 | -811 | -524 | -9,024 | -3,318 |
| Depreciation Amortization | 32,725 | 30,963 | 25,634 | 23,532 | 19,172 |
| Income taxes - deferred | -6,059 | -2,855 | -1,777 | -5,130 | -4,053 |
| Accounts receivable | -3,438 | -4,425 | -3,531 | -1,238 | -2,664 |
| Accounts payable and accrued liabilities | 2,337 | -2,246 | 1,291 | 1,628 | -692 |
| Other Working Capital | 1,799 | -2,763 | -4,492 | 12,212 | -9,754 |
| Other Operating Activity | 9,873 | 18,784 | 4,760 | 1,904 | 6,056 |
| Operating Cash Flow | $45,499 | $36,647 | $21,361 | $23,884 | $4,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,256 | -22,821 | -13,205 | -7,731 | -4,962 |
| Net Acquisitions | -6,034 | -14,462 | -19,940 | -343 | -61,058 |
| Investing Cash Flow | $-19,290 | $-37,283 | $-33,145 | $-8,074 | $-66,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 250,000 | 0 | N/A | 85,000 |
| Debt Repayment | -2,500 | -229,302 | -2,364 | -2,364 | -1,720 |
| Common Stock Issued | 0 | 116,764 | 15,359 | 530 | 3,588 |
| Common Stock Repurchased | -537 | -2,144 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | -661 | -2,211 | -22,071 |
| Other Financing Activity | 13,101 | 300 | -8,565 | 9,310 | -1,650 |
| Financing Cash Flow | $10,064 | $135,618 | $3,769 | $5,265 | $63,147 |
| Beginning Cash Position | 198,391 | 63,409 | 71,424 | 50,349 | 12,290 |
| End Cash Position | 234,664 | 198,391 | 63,409 | 71,424 | 14,164 |
| Net Cash Flow | $36,273 | $134,982 | $-8,015 | $21,075 | $1,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,499 | 36,647 | 21,361 | 23,884 | 4,747 |
| Capital Expenditure | -13,256 | -22,821 | -13,205 | -7,731 | -4,962 |
| Free Cash Flow | 32,243 | 13,826 | 8,156 | 16,153 | -215 |