Priority Techno Holdings Inc (PRTH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,177 | 4,594 | 2,719 | -264 | -189 |
| Depreciation Amortization | 4,075 | 15,885 | 12,165 | N/A | N/A |
| Accounts receivable | 4,797 | -15,477 | -7,387 | N/A | N/A |
| Other Working Capital | 6,800 | 4,444 | 6,555 | 121 | -61 |
| Other Operating Activity | 119 | 27,423 | 14,927 | -144 | -57 |
| Operating Cash Flow | $12,614 | $36,869 | $28,979 | $-287 | $-306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,624 | -6,554 | -4,866 | N/A | N/A |
| Purchase Sale Intangibles | -3,700 | -2,483 | -2,484 | N/A | N/A |
| Other Investing Activity | -3,700 | -2,483 | -2,484 | 49 | 72 |
| Investing Cash Flow | $-6,324 | $-9,037 | $-7,350 | $49 | $72 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,113 | 276,290 | 276,290 | N/A | N/A |
| Debt Repayment | -670 | -90,696 | -90,196 | N/A | N/A |
| Common Stock Repurchased | -74,093 | -203,000 | -203,000 | N/A | N/A |
| Dividend Paid | -4,024 | -3,399 | -3,399 | N/A | N/A |
| Other Financing Activity | -646 | -4,570 | -4,570 | 0 | 0 |
| Financing Cash Flow | $-12,320 | $-25,375 | $-24,875 | $N/A | $N/A |
| Beginning Cash Position | 44,159 | 41,702 | 41,702 | 363 | 363 |
| End Cash Position | 38,129 | 44,159 | 38,456 | 125 | 128 |
| Net Cash Flow | $-6,030 | $2,457 | $-3,246 | $-238 | $-235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,614 | 36,869 | 28,979 | -287 | -306 |
| Capital Expenditure | -2,624 | -6,554 | -4,866 | N/A | N/A |
| Free Cash Flow | 9,990 | 30,315 | 24,113 | -287 | -306 |