Payoneer Global Inc (PAYO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,973 | 61,399 | 28,974 | 93,333 | 66,312 |
| Depreciation Amortization | 33,630 | 20,120 | 9,408 | 27,814 | 19,064 |
| Income taxes - deferred | -17,073 | -3,640 | -1,397 | -11,122 | -12,024 |
| Accounts receivable | -1,255 | 1,413 | 756 | 4,898 | 6,908 |
| Accounts payable and accrued liabilities | 8,904 | 4,606 | 1,465 | -8,326 | -6,948 |
| Other Working Capital | -46,534 | -25,251 | -12,332 | 5,415 | -15,679 |
| Other Operating Activity | 50,394 | 22,267 | 12,636 | 47,477 | 43,695 |
| Operating Cash Flow | $131,039 | $80,914 | $39,510 | $159,489 | $101,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,115 | -30,147 | -15,671 | -47,792 | -29,658 |
| Net Acquisitions | -48,219 | N/A | N/A | 2,353 | 2,353 |
| Purchase Of Investment | -1,641,686 | -934,185 | -98,649 | N/A | N/A |
| Other Investing Activity | -80,086 | -966 | 173 | 1,185 | -20,449 |
| Investing Cash Flow | $-1,814,106 | $-965,298 | $-114,147 | $-44,254 | $-47,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,120 | 11,920 | 5,378 | 26,855 | 19,309 |
| Common Stock Issued | 23,015 | 12,027 | 3,432 | 13,203 | 10,159 |
| Common Stock Repurchased | -139,991 | -98,654 | -50,961 | -55,436 | -34,408 |
| Other Financing Activity | -335,076 | -368,768 | -478,962 | 527,332 | -487,792 |
| Financing Cash Flow | $-436,932 | $-443,475 | $-521,113 | $511,954 | $-492,732 |
| Exchange Rate Effect | 109 | -2,311 | -1,541 | 4,458 | -662 |
| Beginning Cash Position | 7,018,367 | 7,018,367 | 7,018,367 | 6,386,720 | 6,386,720 |
| End Cash Position | 4,898,477 | 5,688,197 | 6,421,076 | 7,018,367 | 5,946,900 |
| Net Cash Flow | $-2,119,890 | $-1,330,170 | $-597,291 | $631,647 | $-439,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,039 | 80,914 | 39,510 | 159,489 | 101,328 |
| Capital Expenditure | -44,115 | -30,147 | -15,671 | -47,792 | -29,658 |
| Free Cash Flow | 86,924 | 50,767 | 23,839 | 111,697 | 71,670 |