Paya Holdings Inc (PAYA)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,070 | -2,109 | 1,045 | -524 | 1,551 |
| Depreciation Amortization | 23,129 | 14,995 | 7,291 | 25,634 | 18,779 |
| Income taxes - deferred | -500 | -3,414 | -164 | -1,777 | -371 |
| Accounts receivable | -5,881 | -4,581 | -4,792 | -3,531 | -4,797 |
| Accounts payable and accrued liabilities | -4,104 | -916 | -1,050 | 1,291 | 4,856 |
| Other Working Capital | -6,915 | -6,381 | -5,398 | -4,492 | -5,962 |
| Other Operating Activity | 20,192 | 14,162 | 6,644 | 4,760 | 2,332 |
| Operating Cash Flow | $20,851 | $11,756 | $3,576 | $21,361 | $16,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,906 | -12,334 | -9,155 | -13,205 | -4,991 |
| Net Acquisitions | -18,309 | -18,289 | N/A | -19,940 | N/A |
| Investing Cash Flow | $-39,215 | $-30,623 | $-9,155 | $-33,145 | $-4,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -228,677 | -228,677 | -591 | -2,364 | -1,773 |
| Common Stock Issued | 116,764 | 116,764 | 116,970 | 15,359 | N/A |
| Common Stock Repurchased | -1,630 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -661 | -662 |
| Other Financing Activity | -1,441 | 3,032 | -564 | -8,565 | -2,601 |
| Financing Cash Flow | $135,016 | $141,119 | $115,815 | $3,769 | $-5,036 |
| Exchange Rate Effect | N/A | N/A | 1 | N/A | N/A |
| Beginning Cash Position | 63,408 | 63,408 | 63,408 | 71,424 | 25,957 |
| End Cash Position | 180,060 | 185,660 | 173,645 | 63,409 | 32,318 |
| Net Cash Flow | $116,652 | $122,252 | $110,236 | $-8,015 | $6,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,851 | 11,756 | 3,576 | 21,361 | 16,388 |
| Capital Expenditure | -20,906 | -12,334 | -9,155 | -13,205 | -4,991 |
| Free Cash Flow | -55 | -578 | -5,579 | 8,156 | 11,397 |