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Other Intangible
Assets
$109M
Capitalized Acquisition
Costs
$32M
Property Plant And
Equipment
$1M
Depreciation and
amortization expense
$290M
Cost of sales
$142M
Proceeds from long-term
debt
$2,832M
Depreciation and
amortization
$432M
Net income
$147M
Equity-based compensation
expense
$82M
Proceeds from preferred
stock
$1,000M
Proceeds from common
stock
$88M
Settlement line of credit
-$16M
Provision for bad debts
$16M
Amortization of capitalized
financing costs, net of...
$15M
Loss on
extinguishment of debt
-$12M
Impairment of intangible
assets
$9M
Deferred income taxes
$7M
Accounts receivable
-$5M
Unrealized foreign
exchange losses
-$5M
Accounts payable
$4M
Change in tra liability
-$4M
Net cash provided by
(used in) financing...
$2,055M
Net cash provided by
operating activities
$634M
Effect of exchange rate
changes on cash and cash...
$55M
Canceled cashflow
$1,881M
Canceled cashflow
$104M
Change in cash and cash
equivalents and restricted...
-$254M
Canceled cashflow
$2,744M
Proceeds from sale of
subsidiaries
$24M
Proceeds from sale of
investments in securities
$3M
Repayment of debt
$1,143M
Repurchases of class a common
stock
$453M
Deferred financing costs
$79M
Acquisition of
noncontrolling interests
$71M
Settlement activity, net
$36M
Payments for withholding
tax related to...
$34M
Payments of preferred
dividends
$30M
Distributions to
noncontrolling interests
$19M
Payments on contingent
liabilities
$15M
Other financing
activities
-$1M
Capitalized customer
acquisition costs
$61M
Gain on sale of
subsidiaries
$19M
Deferred revenue
-$6M
Prepaid expenses and
other assets
$5M
Right-of-use assets and lease
liabilities, net
$4M
Accrued expenses and
other liabilities
-$4M
Revaluation of contingent
liabilities
-$4M
Payments on contingent
liabilities in excess of...
$1M
Net cash used in
investing activities
-$2,998M
Canceled cashflow
$27M
Acquisitions, net of cash
acquired
$2,745M
Acquisition of equipment to
be leased
$125M
Capitalized software
development costs
$99M
Residual commission
buyouts
$27M
Deposits with sponsor
bank, net
-$16M
Acquisition of property,
plant and equipment
$10M
Investments in securities
$3M
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Cash Flow
source: myfinsight.com
Shift4 Payments, Inc. (FOUR-PA)
Shift4 Payments, Inc. (FOUR-PA)