Priority Technology Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $3.8M | $20.2M |
| Depreciation & Amortization | $14.7M | $14.7M |
| Depreciation | $4.2M | $2.8M |
| Amortization | $10.5M | $11.9M |
| Stock-Based Compensation | $1.0M | $2.3M |
| Net Cash from Operating Activities | $36.9M | $22.3M |
| Investing Activities | ||
| Capital Expenditures | $6.6M | $4.1M |
| Business Acquisitions | $0 | $0 |
| Net Cash from Investing Activities | $-9.0M | $-6.4M |
| Financing Activities | ||
| Dividends Paid | $3.4M | $10.0M |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $-25.4M | $-10.5M |
| Net Change in Cash | $-190.3K | $357.5K |
| Free Cash Flow | $30.3M | $18.2M |