Paya Holdings Inc (PAYA)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | -675 | -9,024 | 3,472 | 2,376 |
| Depreciation Amortization | 12,556 | 6,270 | 23,532 | N/A | N/A |
| Income taxes - deferred | 71 | 952 | -5,130 | N/A | N/A |
| Accounts receivable | -7,410 | -2,919 | -1,238 | N/A | N/A |
| Accounts payable and accrued liabilities | -216 | -1,076 | 1,628 | 133 | 59 |
| Other Working Capital | -10,932 | -10,043 | 12,212 | -71 | -157 |
| Other Operating Activity | 9,190 | 4,926 | 1,904 | -6,363 | -4,253 |
| Operating Cash Flow | $3,209 | $-2,565 | $23,884 | $-2,830 | $-1,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,499 | -1,048 | -7,731 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -343 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,633 | 1,159 |
| Investing Cash Flow | $-2,499 | $-1,048 | $-8,074 | $1,633 | $1,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -1,182 | -591 | -2,364 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 530 | N/A | N/A |
| Dividend Paid | -585 | -555 | -2,211 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 9,310 | 0 | 0 |
| Financing Cash Flow | $-1,767 | $23,854 | $5,265 | $0 | $0 |
| Beginning Cash Position | 25,957 | 25,957 | 50,349 | 2,300 | 2,300 |
| End Cash Position | 24,900 | 46,198 | 71,424 | 1,104 | 1,485 |
| Net Cash Flow | $-1,057 | $20,241 | $21,075 | $-1,196 | $-816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,209 | -2,565 | 23,884 | -2,830 | -1,975 |
| Capital Expenditure | -2,499 | -1,048 | -7,731 | N/A | N/A |
| Free Cash Flow | 710 | -3,613 | 16,153 | -2,830 | -1,975 |