Priority Techno Holdings Inc (PRTH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,576 | -6,446 | -17,836 | -11,367 | -8,805 |
| Depreciation Amortization | 19,505 | 9,330 | 21,158 | 13,731 | 8,435 |
| Income taxes - deferred | -3,721 | -1,621 | -2,871 | -991 | N/A |
| Accounts receivable | -3,913 | -2,252 | 8,180 | 7,357 | 7,287 |
| Other Working Capital | -3,931 | -4,705 | 19,883 | 13,921 | 7,165 |
| Other Operating Activity | 16,356 | 4,454 | 2,834 | 2,185 | 838 |
| Operating Cash Flow | $3,720 | $-1,240 | $31,348 | $24,836 | $14,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,352 | -2,382 | -10,562 | -8,406 | -5,721 |
| Net Acquisitions | N/A | N/A | -7,508 | -7,508 | -312 |
| Purchase Sale Intangibles | -81,240 | -79,612 | -90,858 | -26,431 | -8,225 |
| Other Investing Activity | -84,424 | -79,796 | -90,858 | -26,431 | -8,225 |
| Investing Cash Flow | $-89,776 | $-82,178 | $-108,928 | $-42,345 | $-14,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 10,000 | 8,000 | N/A | N/A |
| Debt Issued | 69,650 | 69,650 | 126,813 | 67,113 | 67,113 |
| Debt Repayment | -1,825 | -823 | -2,834 | -2,011 | -1,341 |
| Common Stock Issued | N/A | N/A | 49,389 | 49,389 | N/A |
| Common Stock Repurchased | -2,388 | N/A | -88,912 | -88,912 | -74,093 |
| Dividend Paid | N/A | N/A | -7,075 | -7,075 | -6,337 |
| Other Financing Activity | 0 | 0 | -18,129 | -9,677 | -322 |
| Financing Cash Flow | $79,437 | $78,827 | $67,252 | $8,827 | $-14,980 |
| Beginning Cash Position | 33,831 | 33,831 | 44,159 | 44,159 | 44,159 |
| End Cash Position | 27,212 | 29,240 | 33,831 | 35,477 | 29,841 |
| Net Cash Flow | $-6,619 | $-4,591 | $-10,328 | $-8,682 | $-14,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,720 | -1,240 | 31,348 | 24,836 | 14,920 |
| Capital Expenditure | -5,352 | -2,382 | -10,562 | -8,406 | -5,721 |
| Free Cash Flow | -1,632 | -3,622 | 20,786 | 16,430 | 9,199 |