PRTH Stock Annual Cash Flow. Download in Excel
Priority Technology Holdings Inc.
PRTH 
NSC
Sector: Industrials
Industry: Conglomerates
8.59
USD
-0.05
(-0.58%)
Previous close: 8.64 Open: 8.47 Bid: 8.4 Ask: 10.8
52 week range
2.82 10.45
Mkt Cap: 726 M Avg Vol (90 Days): 175,927
Last updated: Monday 23rd December 2024
Financials
PRTH Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 16 M | 18 M | |||||||
| (Increase) Decrease in other current liabilities | -2 M | 2 M | -2 M | 1 M | |||||
| (Increase) Decrease in other working capital | 6 M | -434000.0 | 1 M | -2 M | -11 M | -5 M | |||
| (Increase) Decrease in payables | 111011.0 | 238281.0 | 1 M | 7 M | 20 M | -3 M | |||
| (Increase) Decrease in receivables | -37701.0 | -399166.0 | 7 M | -2 M | -8 M | -21 M | -13 M | 23 M | |
| Acquisitions | -8 M | -184000.0 | -407 M | -5 M | -28 M | ||||
| AssetImpairmentCharge | 2 M | ||||||||
| CapitalExpenditureReported | 101 M | 94 M | 13 M | 59 M | 27 M | 28 M | |||
| Cash at beginning of period | 5000.0 | 362535.0 | 44 M | 34 M | 50 M | 88 M | 518 M | 561 M | |
| Cash at end of period | 362535.0 | 172196.0 | 16 M | 18 M | 88 M | 518 M | 561 M | 796 M | |
| Cash flow | -122772.0 | -239434.0 | 16 M | 18 M | 13 M | 9 M | 64 M | 83 M | |
| CashFlowFromContinuingInvestingActivities | -55 M | 49095.0 | -109 M | -98 M | 166 M | -451 M | -37 M | -56 M | |
| ChangeInAccountPayable | 111011.0 | 238281.0 | 1 M | 7 M | 20 M | -3 M | |||
| ChangeInAccruedExpense | -34383.0 | ||||||||
| ChangeInInterestPayable | -34383.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 76628.0 | 238281.0 | 1 M | 7 M | 20 M | -3 M | |||
| ChangeInPrepaidAssets | -56241.0 | 46305.0 | 171000.0 | -1 M | 303000.0 | -2 M | -160000.0 | -936000.0 | |
| ChangeInWorkingCapital | -17314.0 | -114580.0 | 16 M | 18 M | -7 M | -16 M | -6 M | 16 M | |
| ChangesInAccountReceivables | 2 M | -2 M | -5 M | -17 M | -20 M | 24 M | |||
| CommonStockDividendPaid | -7 M | -7 M | -11 M | -25 M | |||||
| CommonStockPayments | -2 M | -6 M | -10 M | -7 M | -1 M | ||||
| Current deferred income taxes | -2 M | 765000.0 | 3 M | -3 M | -8 M | -6 M | |||
| Deferred income taxes | -2 M | 765000.0 | 3 M | -3 M | -8 M | -6 M | |||
| Depreciation | 20 M | 39 M | 41 M | 50 M | 71 M | 68 M | |||
| Depreciation unreconciled | 21 M | 41 M | 43 M | 52 M | 74 M | 72 M | |||
| DepreciationAndAmortization | 21 M | 41 M | 41 M | 50 M | 71 M | 68 M | |||
| EarningsLossesFromEquityInvestments | 865000.0 | 23000.0 | 211000.0 | ||||||
| FinancingCashFlow | 55 M | 67 M | 75 M | -141 M | 872 M | 9 M | 210 M | ||
| Free cash flow | -122772.0 | -239434.0 | 16 M | 39 M | -818000.0 | -50 M | 44 M | 53 M | |
| GainLossOnSaleOfBusiness | -113 M | -8 M | |||||||
| IncomeTaxPaidSupplementalData | 8 M | 2 M | 7 M | 13 M | |||||
| InterestPaidSupplementalData | 23 M | 33 M | 33 M | 26 M | 47 M | 76 M | |||
| Issuance of capital stock | 51 M | ||||||||
| Issuance of debt | -159220.0 | 12 M | -12 M | 15 M | -2 M | -12 M | |||
| IssuanceOfCapitalStock | 51 M | ||||||||
| IssuanceOfDebt | -159220.0 | 124 M | 77 M | -122 M | 261 M | -9 M | 31 M | ||
| Net cash from financing activities | 55 M | 67 M | 75 M | -141 M | 872 M | 9 M | 210 M | ||
| Net cash from investing activities | -55 M | 49095.0 | -109 M | -98 M | 166 M | -451 M | -37 M | -56 M | |
| Net cash from operating activities | -122772.0 | -239434.0 | 16 M | 39 M | 12 M | 9 M | 71 M | 81 M | |
| Net change in cash & cash equivalents | 357535.0 | -190339.0 | 16 M | 17 M | 38 M | 430 M | 43 M | 236 M | |
| Net income from continuing operations | -107995.0 | -124854.0 | -15 M | -34 M | 71 M | 1 M | -2 M | -1 M | |
| NetBusinessPurchaseAndSale | -8 M | -784000.0 | 179 M | -392 M | -3 M | -30 M | |||
| NetCommonStockIssuance | 51 M | -2 M | -6 M | -10 M | -7 M | -1 M | |||
| NetIntangiblesPurchaseAndSale | -91 M | -83 M | -6 M | -49 M | -8 M | -7 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -55 M | 49095.0 | -3 M | -5 M | |||||
| NetInvestmentPurchaseAndSale | -55 M | 49095.0 | -3 M | -5 M | |||||
| NetIssuancePaymentsOfDebt | -159220.0 | 124 M | 77 M | -122 M | 261 M | -9 M | 31 M | ||
| NetLongTermDebtIssuance | 124 M | 66 M | -111 M | 246 M | -6 M | 43 M | |||
| NetPPEPurchaseAndSale | -11 M | -11 M | -7 M | -10 M | -19 M | -21 M | |||
| Operating (gains) losses | 865000.0 | 23000.0 | -113 M | -8 M | |||||
| Other financing charges net | 4 M | -37 M | -13 M | 627 M | 36 M | 205 M | |||
| Other investing changes net | -55 M | 49095.0 | -3 M | -5 M | |||||
| Other non-cash items | 2537.0 | 14 M | 36 M | 15 M | -17 M | 6 M | 3 M | ||
| Payment of cash dividends | 7 M | 7 M | 11 M | 25 M | |||||
| ProceedsFromIssuanceOfWarrants | -13 M | ||||||||
| ProceedsFromStockOptionExercised | 1 M | ||||||||
| Purchase of property plant & equipment | -101 M | -94 M | -13 M | -59 M | -27 M | -28 M | |||
| Purchase of short term investments | 127 M | 70 M | 607 M | 50 M | |||||
| PurchaseOfIntangibles | -91 M | -83 M | -6 M | -49 M | -8 M | -7 M | |||
| PurchaseOfPPE | -11 M | -11 M | -7 M | -10 M | -19 M | -21 M | |||
| Repayment of debt | -3 M | -4 M | -111 M | -361 M | -6 M | -6 M | |||
| RepaymentOfDebt | -214421.0 | -11 M | -6 M | -129 M | -376 M | -38 M | -63 M | ||
| Repurchase of capital stock | -2 M | -6 M | -10 M | -7 M | -1 M | ||||
| Revenue per share | 1 M | 2 M | 2 M | 2 M | 4 M | 4 M | |||
| SaleOfBusiness | -600000.0 | 179 M | 15 M | 2 M | -2 M | ||||
| ShortTermDebtIssuance | 55201.0 | 8 M | 14 M | 7 M | 30 M | 30 M | 44 M | ||
| ShortTermDebtPayments | -214421.0 | -8 M | -2 M | -19 M | -15 M | -32 M | -56 M | ||
| StockBasedCompensation | 2 M | 4 M | 2 M | 3 M | 6 M | 7 M |
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