MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
long-term debt, net of...
$1,066,607K
Depreciation and
amortization of assets
$63,183K
Net income (loss)
$55,681K
Settlement obligations,
net
-$355,127K
Proceeds from the
exercise of stock options
$467K
Debt extinguishment
and modification...
-$12,514K
Stock-based compensation,
espp, and incentive...
$10,807K
Accounts payable and
accrued expenses
$5,743K
Accrued residuals
commissions
$2,903K
Change in deferred
consideration liability
$2,692K
Amortization of debt issuance
costs and discounts
$1,798K
Net cash provided by
financing activities
$426,170K
Net cash provided by
operating activities
$100,005K
Canceled cashflow
$996,031K
Canceled cashflow
$55,316K
Net increase in cash
and cash...
$352,134K
Canceled cashflow
$174,041K
Repayments of long-term
debt
$960,985K
Payment of
contingent/deferred consideration
$20,051K
Redemption of redeemable
non-controlling interest in...
-$7,017K
Debt issuance and
modification costs paid
$4,826K
Shares withheld for
taxes
$3,152K
Accounts receivable
$21,863K
Deferred income tax
benefit
-$12,153K
Income taxes
receivable
$8,554K
Other assets, net
$4,449K
Bargain purchase gain
$3,989K
Other liabilities,
net
-$3,612K
Customer deposits and
advance payments
-$319K
Other non-cash items,
net
$293K
Prepaid expenses and
other current assets
$84K
Net cash used in
investing activities
-$174,041K
Acquisition of assets
$69,462K
Acquisitions of businesses,
net of cash acquired
$39,301K
Other investing
activities
$29,218K
Additions to property,
equipment and software
$24,926K
Notes receivable, net
(see note 5)
$11,134K
Back
Back
Cash Flow
source: myfinsight.com
Priority Technology Holdings, Inc. (PRTH)
Priority Technology Holdings, Inc. (PRTH)