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Depreciation and
amortization of assets
$20,893K
Net income
$9,863K
Stock-based compensation,
espp, and incentive...
$2,283K
Settlement obligations,
net
-$12,378K
Proceeds from issuance of
long-term debt
$881K
Prepaid expenses and
other current assets
-$1,845K
Other liabilities,
net
$1,434K
Income taxes
-$893K
Accrued residual
commissions
$857K
Amortization of debt issuance
costs and discounts
$482K
Other assets, net
-$448K
Deferred income tax
$425K
Other non-cash items,
net
-$68K
Net cash provided by
operating activities
$31,506K
Net cash provided by
financing activities
$12,604K
Canceled cashflow
$7,985K
Canceled cashflow
$655K
Net
(decrease)/increase in cash and cash...
-$170,332K
Canceled cashflow
$44,110K
Notes receivable, net
(see note 5)
-$5,047K
Accounts receivable
$4,528K
Accounts payable and
accrued expenses
-$1,259K
Change in contingent
consideration
-$1,107K
Customer deposits and
advance payments
-$1,091K
Shares withheld for
taxes
$639K
Payment of
deferred/contingent consideration
$16K
Net cash used in
investing activities
-$214,442K
Canceled cashflow
$5,047K
Short-term investments,
net
$185,000K
something is missing
-$25,000K
Additions to property,
equipment and software
$7,089K
Other investing
activities
$2,400K
Back
Back
Cash Flow
Priority Technology Holdings, Inc. (PRTHU)
Priority Technology Holdings, Inc. (PRTHU)
source: myfinsight.com