Paya Holdings Inc (PAYA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,262 | 5,208 | 3,858 | 2,212 | -811 |
| Depreciation Amortization | 32,725 | 24,767 | 16,172 | 8,033 | 30,963 |
| Income taxes - deferred | -6,059 | -2,501 | -1,607 | -1,321 | -2,855 |
| Accounts receivable | -3,438 | -5,042 | -5,809 | -2,601 | -4,425 |
| Accounts payable and accrued liabilities | 2,337 | -1,654 | -358 | -1,215 | -2,246 |
| Other Working Capital | 1,799 | -5,685 | -4,484 | -6,433 | -2,763 |
| Other Operating Activity | 9,873 | 12,691 | 9,157 | 5,386 | 18,784 |
| Operating Cash Flow | $45,499 | $27,784 | $16,929 | $4,061 | $36,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,256 | -9,623 | -7,941 | -1,194 | -22,821 |
| Net Acquisitions | -6,034 | -6,034 | -6,034 | -5,955 | -14,462 |
| Investing Cash Flow | $-19,290 | $-15,657 | $-13,975 | $-7,149 | $-37,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 250,000 |
| Debt Repayment | -2,500 | -1,875 | -1,250 | -625 | -229,302 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 116,764 |
| Common Stock Repurchased | -537 | -191 | -14 | N/A | -2,144 |
| Other Financing Activity | 13,101 | 4,065 | -3,864 | -7,308 | 300 |
| Financing Cash Flow | $10,064 | $1,999 | $-5,128 | $-7,933 | $135,618 |
| Exchange Rate Effect | N/A | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 198,391 | 198,391 | 198,391 | 198,391 | 63,409 |
| End Cash Position | 234,664 | 212,518 | 196,217 | 187,370 | 198,391 |
| Net Cash Flow | $36,273 | $14,126 | $-2,174 | $-11,021 | $134,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,499 | 27,784 | 16,929 | 4,061 | 36,647 |
| Capital Expenditure | -13,256 | -9,623 | -7,941 | -1,194 | -22,821 |
| Free Cash Flow | 32,243 | 18,161 | 8,988 | 2,867 | 13,826 |