Business & Consumer Services » Business Services | Payment Data Systems Inc.

Payment Data Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
789.00
3,838.30
1,016.10
1,196.60
3,008.80
Depreciation, Depletion & Amortization
31.70
41.00
496.40
901.60
1,258.10
Other Funds
297.10
281.00
1,111.20
1,530.30
1,080.00
Funds from Operations
460.30
2,539.30
2,623.70
1,235.20
443.60
Changes in Working Capital
23,637.90
25,913.60
533.70
386.80
333.40
Net Operating Cash Flow
23,177.60
28,452.90
2,090.00
848.40
110.30
Capital Expenditures
62.40
36.80
785.60
155.60
372.30
Net Investing Cash Flow
62.40
36.80
785.60
355.60
1,822.30
Net Financing Cash Flow
301.30
-
48.20
431.80
2,612.40
Net Change in Cash
22,814.00
28,416.10
1,256.20
61.10
679.80
Free Cash Flow
23,115.20
28,416.10
1,304.40
692.90
482.60
Deferred Taxes & Investment Tax Credit
-
1,621.00
-
-
227.00
Net Assets from Acquisitions
-
-
-
-
1,500.00
Other Sources
-
-
-
-
50.00
Change in Capital Stock
301.30
-
48.20
431.80
2,612.40
Other Uses
-
-
-
200.00
-

About Payment Data Systems

View Profile
Address
12500 San Pedro Avenue
San Antonio Texas 78216
United States
Employees -
Website http://www.paymentdata.com
Updated 09/14/2018
Payment Data Systems, Inc. engages in the provision of integrated payment solutions. It also offers prepaid card processing and program management services for various other card programs including incentive cards for clinical trial recipients, consumer gift cards, rebate cards, and various other card programs that can be branded or white labeled. The company was founded by Louis A.

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