Priority Techno Holdings Inc (PRTH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,589 | -17,836 | 3,839 | 20,186 | N/A |
| Depreciation Amortization | 40,759 | 21,158 | 15,885 | 15,398 | N/A |
| Income taxes - deferred | 765 | -2,871 | N/A | N/A | N/A |
| Accounts receivable | -1,736 | 8,180 | -15,477 | 8,388 | N/A |
| Other Working Capital | -3,205 | 19,883 | 5,199 | -14,520 | N/A |
| Other Operating Activity | 9,086 | 2,834 | 27,423 | -7,177 | 0 |
| Operating Cash Flow | $12,080 | $31,348 | $36,869 | $22,275 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,118 | -10,562 | -6,554 | -4,098 | N/A |
| Net Acquisitions | -184 | -7,508 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -82,945 | -90,858 | -2,483 | -2,264 | N/A |
| Other Investing Activity | -86,445 | -90,858 | -2,483 | -2,264 | 0 |
| Investing Cash Flow | $-97,747 | $-108,928 | $-9,037 | $-6,362 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 8,000 | N/A | N/A | N/A |
| Debt Issued | 69,650 | 126,813 | 276,290 | N/A | N/A |
| Debt Repayment | -3,828 | -2,834 | -90,696 | N/A | N/A |
| Common Stock Issued | N/A | 49,389 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,388 | -88,912 | -203,000 | N/A | N/A |
| Dividend Paid | N/A | -7,075 | -3,399 | -10,019 | N/A |
| Other Financing Activity | 24,867 | -18,129 | -4,570 | -529 | 0 |
| Financing Cash Flow | $102,301 | $67,252 | $-25,375 | $-10,548 | $N/A |
| Beginning Cash Position | 33,831 | 44,159 | 41,702 | 36,337 | N/A |
| End Cash Position | 50,465 | 33,831 | 44,159 | 41,702 | N/A |
| Net Cash Flow | $16,634 | $-10,328 | $2,457 | $5,365 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,080 | 31,348 | 36,869 | 22,275 | N/A |
| Capital Expenditure | -11,118 | -10,562 | -6,554 | -4,098 | N/A |
| Free Cash Flow | 962 | 20,786 | 30,315 | 18,177 | 0 |