Priority Techno Holdings Inc (PRTH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,013 | -13,727 | -5,869 | -33,589 | -26,420 |
| Depreciation Amortization | 33,664 | 21,751 | 10,732 | 40,759 | 30,013 |
| Income taxes - deferred | 6,695 | -3,569 | -1,699 | 765 | -5,376 |
| Accounts receivable | -3,962 | 974 | 631 | -1,736 | -1,840 |
| Other Working Capital | -334 | -1,922 | -12,821 | -3,205 | -2,448 |
| Other Operating Activity | -97,645 | 6,315 | 1,772 | 9,086 | 16,688 |
| Operating Cash Flow | $10,431 | $9,822 | $-7,254 | $12,080 | $10,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 173,405 | -4,249 | -2,281 | -11,118 | -8,662 |
| Net Acquisitions | N/A | N/A | N/A | -184 | N/A |
| Purchase Sale Intangibles | -4,415 | -3,286 | -948 | -82,945 | -81,777 |
| Other Investing Activity | -4,415 | -3,286 | -948 | -86,445 | -84,961 |
| Investing Cash Flow | $168,990 | $-7,535 | $-3,229 | $-97,747 | $-93,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 7,000 | 3,500 | 14,000 | 14,000 |
| Debt Issued | N/A | N/A | N/A | 69,650 | 69,650 |
| Debt Repayment | -109,505 | -2,003 | -1,002 | -3,828 | -2,827 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,388 | -2,388 |
| Other Financing Activity | -68,551 | -6,749 | -2,749 | 24,867 | -2,417 |
| Financing Cash Flow | $-171,056 | $-1,752 | $-251 | $102,301 | $76,018 |
| Beginning Cash Position | 50,465 | 50,465 | 50,465 | 33,831 | 33,831 |
| End Cash Position | 58,830 | 51,000 | 39,731 | 50,465 | 26,843 |
| Net Cash Flow | $8,365 | $535 | $-10,734 | $16,634 | $-6,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,431 | 9,822 | -7,254 | 12,080 | 10,617 |
| Capital Expenditure | -6,011 | -4,249 | -2,281 | -11,118 | -8,662 |
| Free Cash Flow | 4,420 | 5,573 | -9,535 | 962 | 1,955 |