Priority Techno Holdings Inc (PRTH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,389 | -12,705 | -12,156 | -2,679 | 71,059 |
| Depreciation Amortization | 52,002 | 33,730 | 20,951 | 9,660 | 44,924 |
| Income taxes - deferred | -2,559 | -160 | -881 | -2,299 | 2,960 |
| Accounts receivable | -16,694 | -10,847 | -9,115 | -9,575 | -5,160 |
| Other Working Capital | -16,352 | -4,607 | 1,639 | 2,000 | -6,729 |
| Other Operating Activity | -8,409 | -7,978 | -10,219 | 11,993 | -94,852 |
| Operating Cash Flow | $9,377 | $-2,567 | $-9,781 | $9,100 | $12,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,904 | -7,530 | -5,222 | -2,754 | 171,955 |
| Net Acquisitions | -407,129 | -407,129 | -34,507 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -48,219 | -43,353 | -2,937 | -5,559 |
| Other Investing Activity | 0 | -48,219 | -43,353 | -2,937 | -5,559 |
| Investing Cash Flow | $-451,033 | $-462,878 | $-83,082 | $-5,691 | $166,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | N/A | 7,000 |
| Debt Issued | 607,318 | 607,318 | 293,619 | N/A | N/A |
| Debt Repayment | -361,425 | -359,875 | -358,325 | -4,860 | -110,507 |
| Common Stock Issued | 1,196 | 1,190 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,703 | -1,023 | N/A | N/A | N/A |
| Dividend Paid | -7,460 | -4,015 | -1,575 | N/A | N/A |
| Other Financing Activity | 603,703 | 597,415 | 70,367 | -21,909 | -37,436 |
| Financing Cash Flow | $871,629 | $871,010 | $34,086 | $-26,769 | $-140,943 |
| Beginning Cash Position | 88,120 | 88,120 | 88,120 | 88,120 | 50,465 |
| End Cash Position | 518,093 | 493,685 | 29,343 | 64,760 | 88,120 |
| Net Cash Flow | $429,973 | $405,565 | $-58,777 | $-23,360 | $37,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,377 | -2,567 | -9,781 | 9,100 | 12,202 |
| Capital Expenditure | -59,182 | -7,530 | -5,222 | -2,754 | -7,461 |
| Free Cash Flow | -49,805 | -10,097 | -15,003 | 6,346 | 4,741 |