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    Patriot Transportation Ho...

    NASDAQ: PATI · Real-Time Price · USD
    16.26
    0.02 (0.09%)
    At close: Dec 21, 2023, 10:00 PM

    Patriot Transportation Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 n/a 7.19M 625K
    Depreciation & Amortization
    		 n/a 6.11M 8.22M
    Stock-Based Compensation
    		 n/a 392K 467K
    Other Working Capital
    		 n/a -351K -1.1M
    Other Non-Cash Items
    		 n/a -8.17M -1.49M
    Deferred Income Tax
    		 n/a -431K -1.02M
    Change in Working Capital
    		 n/a -852K -4.02M
    Operating Cash Flow
    		 n/a 4.24M 2.77M
    Capital Expenditures
    		 n/a -5.25M -910K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -10.86M 10.91M 3.08M
    Investing Cash Flow
    		 -10.86M 5.66M 2.17M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a -12.81M -10.13M
    Other Financial Acitivies
    		 117K 315K 124K
    Financial Cash Flow
    		 117K -12.49M -10.01M
    Net Cash Flow
    		 -10.74M -2.6M -5.06M
    Free Cash Flow
    		 n/a -1.01M 1.86M

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