Priority Techno Holdings Inc (PRTH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -506 | -2,150 | -838 | -46 | -333 |
| Depreciation Amortization | 18,951 | 74,202 | 55,288 | 36,577 | 18,201 |
| Income taxes - deferred | -5,716 | -8,183 | -3,567 | -3,053 | -3,227 |
| Accounts receivable | 81 | -19,580 | -11,265 | -12,015 | -14,440 |
| Other Working Capital | 12,769 | -1,712 | -4,375 | -6,244 | -6,586 |
| Other Operating Activity | 2,098 | 27,941 | 15,315 | 15,115 | 15,998 |
| Operating Cash Flow | $27,677 | $70,518 | $50,558 | $30,334 | $9,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,046 | -26,865 | -17,845 | -6,011 | -2,370 |
| Net Acquisitions | N/A | -4,976 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,715 | N/A | N/A | -3,974 | -941 |
| Other Investing Activity | -2,537 | -4,662 | -3,250 | -6,724 | -3,341 |
| Investing Cash Flow | $-7,583 | $-36,503 | $-21,095 | $-12,735 | $-5,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 29,500 | 23,000 | 12,000 | N/A |
| Debt Repayment | -1,550 | -6,200 | -4,650 | -3,100 | -1,550 |
| Common Stock Repurchased | -777 | -7,468 | -4,674 | -2,079 | N/A |
| Dividend Paid | -11,435 | -11,459 | -11,478 | -7,076 | -3,505 |
| Other Financing Activity | 71,299 | 4,129 | -10,297 | 817 | 7,593 |
| Financing Cash Flow | $57,537 | $8,502 | $-8,099 | $562 | $2,538 |
| Beginning Cash Position | 560,610 | 518,093 | 518,093 | 518,093 | 518,093 |
| End Cash Position | 638,241 | 560,610 | 539,457 | 536,254 | 524,533 |
| Net Cash Flow | $77,631 | $42,517 | $21,364 | $18,161 | $6,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,677 | 70,518 | 50,558 | 30,334 | 9,613 |
| Capital Expenditure | -5,046 | -26,865 | -17,845 | -6,011 | -2,370 |
| Free Cash Flow | 22,631 | 43,653 | 32,713 | 24,323 | 7,243 |