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Settlement obligations,
net
-$64,981K
Proceeds from issuance of
long-term debt
$6,800K
Depreciation and
amortization of assets
$17,615K
Net income
$9,760K
Short-term investments
$25,000K
Income taxes
-$4,188K
Accrued residual
commissions
$3,095K
Accounts receivable
-$2,753K
Stock-based compensation,
espp, and incentive...
$2,088K
Customer deposits and
advance payments
$756K
Amortization of debt issuance
costs and discounts
$467K
Change in contingent
consideration
$428K
Net cash provided by
financing activities
$70,626K
Net cash provided by
operating activities
$23,839K
Net cash provided
by/(used in) investing...
$11,418K
Canceled cashflow
$1,155K
Canceled cashflow
$17,311K
Canceled cashflow
$13,582K
Net increase in cash
and cash...
$105,883K
Shares withheld for
taxes
$884K
Repayments of long-term
debt
$191K
Payment of
deferred/contingent consideration
$80K
Accounts payable and
accrued expenses
-$11,743K
Prepaid expenses and
other current assets
$2,991K
Other liabilities,
net
-$1,606K
Deferred income tax
-$752K
Other non-cash items,
net
$204K
Other assets, net
$15K
Notes receivable, net
(see note 5)
$8,059K
Additions to property,
equipment and software
$5,523K
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Cash Flow
Priority Technology Holdings, Inc. (PRTH)
Priority Technology Holdings, Inc. (PRTH)
source: myfinsight.com