Priority Techno Holdings Inc (PRTH)
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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 | 6,187 | 5,193 | -1,311 | -1,205 | -1,118 |
| Depreciation Amortization | 32,321 | 16,318 | 72,244 | 56,115 | 37,854 |
| Income taxes - deferred | -3,023 | -1,872 | -6,086 | -2,432 | -9,619 |
| Accounts receivable | -7,145 | -8,339 | 24,471 | 17,931 | 18,066 |
| Other Working Capital | -6,847 | -8,678 | 15,203 | 14,282 | 16,173 |
| Other Operating Activity | 20,514 | 10,685 | -23,265 | -12,011 | -14,499 |
| Operating Cash Flow | $42,007 | $13,307 | $81,256 | $72,680 | $46,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,192 | -6,610 | -27,902 | -23,193 | -9,869 |
| Net Acquisitions | N/A | N/A | -28,222 | -28,182 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,715 |
| Other Investing Activity | -1,406 | -1,059 | 376 | 151 | -3,213 |
| Investing Cash Flow | $-20,598 | $-7,669 | $-55,748 | $-51,224 | $-13,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 44,000 | 44,000 | 5,000 |
| Debt Issued | 830,200 | N/A | 49,750 | N/A | N/A |
| Debt Repayment | -654,372 | -1,678 | -6,328 | -4,650 | -3,525 |
| Common Stock Repurchased | -604 | -421 | -1,256 | -1,018 | -1,018 |
| Dividend Paid | -47,212 | -7,027 | -24,718 | -17,908 | -17,908 |
| Other Financing Activity | -109,863 | -1,153 | 148,657 | 136,605 | 161,589 |
| Financing Cash Flow | $18,149 | $-10,279 | $210,105 | $157,029 | $144,138 |
| Beginning Cash Position | 796,223 | 796,223 | 560,610 | 560,610 | 560,610 |
| End Cash Position | 835,781 | 791,582 | 796,223 | 739,095 | 738,523 |
| Net Cash Flow | $39,558 | $-4,641 | $235,613 | $178,485 | $177,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,007 | 13,307 | 81,256 | 72,680 | 46,857 |
| Capital Expenditure | -19,192 | -6,610 | -27,902 | -23,193 | -9,869 |
| Free Cash Flow | 22,815 | 6,697 | 53,354 | 49,487 | 36,988 |