Patriot TR HD (PATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,673 | 7,190 | 625 | 257 | 1,763 |
| Depreciation Amortization | 6,027 | 6,106 | 7,202 | 7,976 | 8,474 |
| Income taxes - deferred | 1,084 | -431 | -1,025 | -1,150 | 297 |
| Accounts receivable | -830 | -366 | 75 | 1,583 | 1,278 |
| Other Working Capital | -1,140 | -852 | -4,024 | 1,744 | 1,325 |
| Other Operating Activity | 1,058 | -7,412 | -81 | -1,028 | -2,333 |
| Operating Cash Flow | $8,872 | $4,235 | $2,772 | $9,382 | $10,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,862 | 5,661 | 2,173 | -3,079 | -6,328 |
| Net Acquisitions | N/A | N/A | N/A | -1,000 | N/A |
| Investing Cash Flow | $-10,862 | $5,661 | $2,173 | $-4,079 | $-6,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -625 |
| Common Stock Issued | 117 | 315 | 124 | N/A | 75 |
| Dividend Paid | N/A | -12,808 | -10,132 | -10,557 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9 |
| Financing Cash Flow | $117 | $-12,493 | $-10,008 | $-10,557 | $-559 |
| Beginning Cash Position | 8,302 | 10,899 | 15,962 | 21,216 | 17,299 |
| End Cash Position | 6,429 | 8,302 | 10,899 | 15,962 | 21,216 |
| Net Cash Flow | $-1,873 | $-2,597 | $-5,063 | $-5,254 | $3,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,872 | 4,235 | 2,772 | 9,382 | 10,804 |
| Capital Expenditure | -12,088 | -5,248 | -910 | -5,045 | -9,576 |
| Free Cash Flow | -3,216 | -1,013 | 1,862 | 4,337 | 1,228 |