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something is missing
$168,100K
Depreciation and
amortization
$135,000K
(58.45%↑ Y/Y)
Acquisitions, net of cash
acquired
-$98,000K
(-2748.65%↓ Y/Y)
Accrued expenses and
other liabilities
$38,000K
(261.02%↑ Y/Y)
Accounts receivable
-$22,000K
(-44.74%↓ Y/Y)
Equity-based compensation
expense
$16,000K
(-38.46%↓ Y/Y)
Net income
$12,000K
(-38.46%↓ Y/Y)
Provision for bad debts
$8,000K
(95.12%↑ Y/Y)
Prepaid expenses and
other assets
-$3,000K
(-175.00%↓ Y/Y)
Amortization of capitalized
financing costs, net of...
$3,000K
(-14.29%↓ Y/Y)
Canceled cashflow
$33,100K
Depreciation and
amortization expense,...
$22,000K
Depreciation and
amortization expense-Other...
$65,000K
Cost of sales-Other
Intangible Assets
$31,000K
Cost of sales
$10,000K
(-65.75%↓ Y/Y)
Depreciation and
amortization expense,...
$7,000K
(248.94%↑ Y/Y)
Net cash provided by
operating activities
$134,000K
(38.72%↑ Y/Y)
Net cash provided by
(used in) investing...
$16,000K
(118.82%↑ Y/Y)
Canceled cashflow
$103,000K
Canceled cashflow
$82,000K
Total depreciation
and...
-$14,800K
(-190.80%↓ Y/Y)
Total depreciation
and...
-$11,000K
(-130.64%↓ Y/Y)
Total depreciation
and...
-$6,000K
(-182.19%↓ Y/Y)
Total depreciation
and...
-$1,300K
(-140.63%↓ Y/Y)
Canceled cashflow
$22,000K
Canceled cashflow
$96,000K
Canceled cashflow
$10,000K
Canceled cashflow
$7,000K
Net decrease in cash
and cash...
-$262,000K
(-382.50%↓ Y/Y)
Canceled cashflow
$150,000K
Settlement activity, net
-$47,000K
(-284.31%↓ Y/Y)
Settlement line of credit
-$11,000K
(58.96%↑ Y/Y)
Accounts payable
-$56,000K
(-695.74%↓ Y/Y)
Deferred income taxes
-$32,000K
(-80.79%↓ Y/Y)
Capitalized customer
acquisition costs
$15,000K
(66.67%↑ Y/Y)
Acquisition of equipment to
be leased
$32,000K
(5.61%↑ Y/Y)
Capitalized software
development costs
$30,000K
(64.84%↑ Y/Y)
Deposits with sponsor
bank, net
-$11,000K
(58.96%↑ Y/Y)
Acquisition of property,
plant and equipment
$6,000K
(300.00%↑ Y/Y)
Residual commission
buyouts
$3,000K
(66.67%↑ Y/Y)
something is missing
-$36,800K
something is missing
-$107,000K
something is missing
-$16,000K
something is missing
-$8,300K
Net cash used in
financing activities
-$401,000K
(-396.90%↓ Y/Y)
Canceled cashflow
$58,000K
Effect of exchange rate
changes on cash and cash...
-$11,000K
(-174.32%↓ Y/Y)
Repurchases of class a common
stock
$295,000K
(369.00%↑ Y/Y)
Distributions to
noncontrolling interests
$139,000K
(138900.00%↑ Y/Y)
Payments of preferred
dividends
$15,000K
Payments for withholding
tax related to...
$7,000K
(-60.67%↓ Y/Y)
Deferred financing costs
$3,000K
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Cash Flow
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Shift4 Payments, Inc. (FOUR)
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Shift4 Payments, Inc. (FOUR)
source: myfinsight.com