Paya Holdings Inc (PAYA)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,130 | -3,318 | -2 | -1 | -1 |
| Depreciation Amortization | N/A | 19,172 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -4,053 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,664 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3 | -692 | 0 | 0 | 0 |
| Other Working Capital | 390 | -9,754 | 0 | 0 | 0 |
| Other Operating Activity | -2,074 | 6,056 | 0 | 0 | 0 |
| Operating Cash Flow | $-550 | $4,747 | $-2 | $-2 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,962 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -61,058 | N/A | N/A | N/A |
| Sale Of Investment | 73 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $73 | $-66,020 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 180 | 25 | 20 |
| Debt Issued | N/A | 85,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,720 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,588 | 25 | 25 | 25 |
| Dividend Paid | N/A | -22,071 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,650 | -59 | -44 | -44 |
| Financing Cash Flow | $0 | $63,147 | $146 | $7 | $2 |
| Beginning Cash Position | 2,300 | 12,290 | N/A | N/A | N/A |
| End Cash Position | 1,823 | 14,164 | 144 | 5 | 0 |
| Net Cash Flow | $-477 | $1,874 | $144 | $5 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -550 | 4,747 | -2 | -2 | -1 |
| Capital Expenditure | N/A | -4,962 | N/A | N/A | N/A |
| Free Cash Flow | -550 | -215 | -2 | -2 | -1 |