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something is missing
$230,800K
Depreciation and
amortization
$135,000K
Acquisitions, net of cash
acquired
-$98,000K
Accrued expenses and
other liabilities
$38,000K
Accounts receivable
-$22,000K
Equity-based compensation
expense
$16,000K
Net income
$12,000K
Provision for bad debts
$8,000K
Prepaid expenses and
other assets
-$3,000K
Amortization of capitalized
financing costs, net of...
$3,000K
Canceled cashflow
$95,800K
Depreciation and
amortization expense-Other...
$65,000K
Cost of sales-Other
Intangible Assets
$31,000K
Depreciation and
amortization expense,...
$22,000K
Cost of sales
$10,000K
Depreciation and
amortization expense,...
$7,000K
Net cash provided by
operating activities
$134,000K
Net cash provided by
(used in) investing...
$16,000K
Canceled cashflow
$103,000K
Canceled cashflow
$82,000K
Total depreciation
and...
-$46,900K
Total depreciation
and...
-$31,100K
Total depreciation
and...
-$13,300K
Total depreciation
and...
-$4,500K
Canceled cashflow
$96,000K
Canceled cashflow
$22,000K
Canceled cashflow
$10,000K
Canceled cashflow
$7,000K
Net decrease in cash
and cash...
-$262,000K
Canceled cashflow
$150,000K
Settlement activity, net
-$47,000K
Settlement line of credit
-$11,000K
Accounts payable
-$56,000K
Deferred income taxes
-$32,000K
Capitalized customer
acquisition costs
$15,000K
Acquisition of equipment to
be leased
$32,000K
Capitalized software
development costs
$30,000K
Deposits with sponsor
bank, net
-$11,000K
Acquisition of property,
plant and equipment
$6,000K
Residual commission
buyouts
$3,000K
something is missing
-$142,900K
something is missing
-$53,100K
something is missing
-$23,300K
something is missing
-$11,500K
Net cash used in
financing activities
-$401,000K
Canceled cashflow
$58,000K
Effect of exchange rate
changes on cash and cash...
-$11,000K
Repurchases of class a common
stock
$295,000K
Distributions to
noncontrolling interests
$139,000K
Payments of preferred
dividends
$15,000K
Payments for withholding
tax related to...
$7,000K
Deferred financing costs
$3,000K
Back
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Cash Flow
Shift4 Payments, Inc. (FOUR-PA)
Shift4 Payments, Inc. (FOUR-PA)
source: myfinsight.com