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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Dec. 2022, Paya Holdings spent $2.7 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.9Mil for net Intangibles purchase and sale. And it received $0.0 Mil from other investing activities. In all, Paya Holdings spent $3.6 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2022.
The historical data trend for Paya Holdings's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Paya Holdings Annual Data | |||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | ||||||
Cash Flow from Investing | -66.02 | -8.07 | -33.15 | -37.28 | -19.29 |
Paya Holdings Quarterly Data | ||||||||||||||
Dec18 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | |
Cash Flow from Investing | Get a 7-Day Free Trial | 1.93 | -7.15 | -6.83 | -1.68 | -3.63 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Paya Holdings's Cash Flow from Investing for the fiscal year that ended in Dec. 2022 is calculated as:
Paya Holdings's Cash Flow from Investing for the quarter that ended in Dec. 2022 is calculated as:
Cash Flow from Investing | (Q: Dec. 2022 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -2.737 | + | 0 | + | 0 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | 0 | + | 0 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | -0.896 | + | 0 | + | 1.1102230246252E-16 |
= | -3.6 |
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.3 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Paya Holdings (NAS:PAYA) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Paya Holdings's purchase of property, plant, equipment for the three months ended in Dec. 2022 was $-2.7 Mil. It means Paya Holdings spent $2.7 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Paya Holdings's sale of property, plant, equipment for the three months ended in Dec. 2022 was $0.0 Mil. It means Paya Holdings gained $0.0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Paya Holdings's purchase of business for the three months ended in Dec. 2022 was $0.0 Mil. It means Paya Holdings spent $0.0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Paya Holdings's sale of business for the three months ended in Dec. 2022 was $0.0 Mil. It means Paya Holdings gained $0.0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Paya Holdings's purchase of investment for the three months ended in Dec. 2022 was $0.0 Mil. It means Paya Holdings spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Paya Holdings's sale of investment for the three months ended in Dec. 2022 was $0.0 Mil. It means Paya Holdings gained $0.0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Paya Holdings's net Intangibles purchase and sale for the three months ended in Dec. 2022 was $-0.9 Mil. It means Paya Holdings paid $0.9 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Paya Holdings's cash from discontinued investing activities for the three months ended in Dec. 2022 was 0.0 Mil. It means Paya Holdings paid $0.0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Paya Holdings's cash from other investing activities for the three months ended in Dec. 2022 was $0.0 Mil. It means Paya Holdings received $0.0 Mil from other investing activities.
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Debora Boyda | director | 303 PERIMETER CENTER NORTH, ATLANTA GA 30346 |
Benjamin Nicolas Weiner | officer: See Remarks. | 303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346 |
Balaji Devarasetty | officer: Chief Information Officer | 303 PERIMETER CENTER NORTH, ATLANTA GA 30346 |
Michele Shepard | officer: Chief Commercial Officer | 303 PERIMETER CIRCLE NORTH, ATLANTA GA 30346 |
Sid Singh | director | 1550 PEACHTREE STREET NW, ATLANTA GA 30309 |
Oni Chukwu | director | 303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346 |
Melinda Doster | officer: GENERAL COUNSEL & HHR | 303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346 |
Eric Christopher Bell | officer: Chief Accounting Officer | 303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346 |
Christine E Larsen | director | C/O FIRST DATA CORPORATION, FIRST DATA, 225 LIBERTY STREET, NEW YORK NY 10281 |
Betsy Z Cohen Trust Dated 10/7/99 | other: Member of 10% owner group | 1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19104 |
Edward E Cohen Trust Dated 10/7/99 | other: Member of 10% owner group | 1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103 |
Foundation Arete | other: Member of 10% owner group | 1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103 |
Betsy & Edward Cohen 2012 Grandchildren Trust Dated 5/22/2012 | other: Member of 10% owner group | 1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103 |
Gtcr Partners Xi/a&c Lp | director, 10 percent owner | 300 NORTH LASALLE STREET, SUITE 5600, CHICAGO IL 60654 |
Gtcr Investment Xi Llc | director, 10 percent owner | 300 NORTH LASALLE STREET, SUITE 5600, CHICAGO IL 60654 |
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