Paymentus Holdings Inc Cl A (PAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -175,319 | -9,700 | 80,357 | -36,442 |
| Depreciation Amortization | N/A | 174,251 | 179,236 | 170,476 | 213,641 |
| Income taxes - deferred | N/A | 835 | -13,980 | -31,574 | -37,975 |
| Accounts receivable | N/A | -11,597 | 59,600 | -75,432 | -29,518 |
| Accounts payable and accrued liabilities | N/A | -7,561 | -39,571 | 41,206 | 47,389 |
| Other Working Capital | N/A | 6,169 | -25,381 | -25,357 | -18,018 |
| Other Operating Activity | 0 | 179,188 | 47,232 | 88,453 | 59,990 |
| Operating Cash Flow | $N/A | $165,966 | $197,436 | $248,129 | $199,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -67,324 | -105,335 | -106,492 | -85,011 |
| Net Acquisitions | N/A | -3,504 | -172,219 | -22,072 | N/A |
| Other Investing Activity | 0 | -1,878 | 2,365 | 115 | 7,118 |
| Investing Cash Flow | $N/A | $-72,706 | $-275,189 | $-128,449 | $-77,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 276,085 | 560,378 | 125,000 | 1,099,434 |
| Debt Repayment | N/A | -385,744 | -453,054 | -198,289 | -1,260,794 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 35,384 |
| Common Stock Repurchased | N/A | N/A | -79,866 | -70,134 | N/A |
| Other Financing Activity | 0 | -2,798 | -3,099 | 9,865 | -2,095 |
| Financing Cash Flow | $N/A | $-112,457 | $24,359 | $-133,558 | $-128,071 |
| Exchange Rate Effect | N/A | 3,745 | -3,294 | -29,214 | -11,136 |
| Beginning Cash Position | N/A | 159,181 | 215,869 | 258,961 | 268,220 |
| End Cash Position | N/A | 143,729 | 159,181 | 215,869 | 250,187 |
| Net Cash Flow | $N/A | $-15,452 | $-56,688 | $-43,092 | $-18,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 165,966 | 197,436 | 248,129 | 199,067 |
| Capital Expenditure | N/A | -67,324 | -105,335 | -106,492 | -85,011 |
| Free Cash Flow | 0 | 98,642 | 92,101 | 141,637 | 114,056 |