Payoneer Global Inc (PAYO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,399 | 28,974 | 93,333 | 66,312 | 53,487 |
| Depreciation Amortization | 20,120 | 9,408 | 27,814 | 19,064 | 11,948 |
| Income taxes - deferred | -3,640 | -1,397 | -11,122 | -12,024 | -9,833 |
| Accounts receivable | 1,413 | 756 | 4,898 | 6,908 | 1,618 |
| Accounts payable and accrued liabilities | 4,606 | 1,465 | -8,326 | -6,948 | -13,157 |
| Other Working Capital | -25,251 | -12,332 | 5,415 | -15,679 | -14,843 |
| Other Operating Activity | 22,267 | 12,636 | 47,477 | 43,695 | 30,699 |
| Operating Cash Flow | $80,914 | $39,510 | $159,489 | $101,328 | $59,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,147 | -15,671 | -47,792 | -29,658 | -15,343 |
| Net Acquisitions | N/A | N/A | 2,353 | 2,353 | 5,953 |
| Purchase Of Investment | -934,185 | -98,649 | N/A | N/A | N/A |
| Other Investing Activity | -966 | 173 | 1,185 | -20,449 | -54,063 |
| Investing Cash Flow | $-965,298 | $-114,147 | $-44,254 | $-47,754 | $-63,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,920 | 5,378 | 26,855 | 19,309 | 14,015 |
| Common Stock Issued | 12,027 | 3,432 | 13,203 | 10,159 | 12,091 |
| Common Stock Repurchased | -98,654 | -50,961 | -55,436 | -34,408 | -17,125 |
| Other Financing Activity | -368,768 | -478,962 | 527,332 | -487,792 | -324,425 |
| Financing Cash Flow | $-443,475 | $-521,113 | $511,954 | $-492,732 | $-315,444 |
| Exchange Rate Effect | -2,311 | -1,541 | 4,458 | -662 | 705 |
| Beginning Cash Position | 7,018,367 | 7,018,367 | 6,386,720 | 6,386,720 | 6,386,720 |
| End Cash Position | 5,688,197 | 6,421,076 | 7,018,367 | 5,946,900 | 6,068,447 |
| Net Cash Flow | $-1,330,170 | $-597,291 | $631,647 | $-439,820 | $-318,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,914 | 39,510 | 159,489 | 101,328 | 59,919 |
| Capital Expenditure | -30,147 | -15,671 | -47,792 | -29,658 | -15,343 |
| Free Cash Flow | 50,767 | 23,839 | 111,697 | 71,670 | 44,576 |