Priority Techno Holdings Inc (PRTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | 20,186 |
| Depreciation Amortization | 15,398 |
| Other Working Capital | -14,520 |
| Other Operating Activity | 1,211 |
| Operating Cash Flow | $22,275 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,098 |
| Other Investing Activity | -2,264 |
| Investing Cash Flow | $-6,362 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -10,019 |
| Other Financing Activity | -529 |
| Financing Cash Flow | $-10,548 |
| Beginning Cash Position | 36,337 |
| End Cash Position | 41,702 |
| Net Cash Flow | $5,365 |
| Free Cash Flow | |
| Operating Cash Flow | 22,275 |
| Free Cash Flow | 22,275 |