Patriot Transportation Ho... (PATI)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -2.15M | 1.19M | 475K | 485K | 470K | 771K | -490K | 6.44M | 40K | 323K | 484K | -222K |
Depreciation & Amortization | -4.38M | 1.51M | 1.45M | 1.42M | 716K | 1.74M | 1.77M | 1.89M | 1.96M | 2.05M | 2.05M | 2.15M |
Stock-Based Compensation | -320K | 39K | 236K | 45K | 52K | 75K | 208K | 57K | 63K | 63K | 282K | 59K |
Other Working Capital | 464K | 89K | -1.17M | 615K | -2.93M | 1.18M | -64K | 1.46M | -3.63M | -293K | 438K | -45K |
Other Non-Cash Items | -101K | -211K | 148K | 164K | 863K | -175K | -141K | -8.38M | 4K | -230K | -1.32M | 56K |
Deferred Income Tax | -120K | 120K | n/a | n/a | 655K | -505K | -581K | -339.66K | 458K | -465K | -1.19M | 168K |
Change in Working Capital | 150K | 2.07M | -1.52M | -702K | -2.5M | 1.69M | -1.99M | 1.94M | -3.3M | -484K | 35K | -277K |
Operating Cash Flow | -6.92M | 4.72M | 786K | 1.41M | 260K | 3.6M | -1.23M | 1.6M | -775K | 1.26M | 347K | 1.94M |
Capital Expenditures | 8.82M | -4.72M | -1.96M | -2.13M | -2.39M | -694K | -1.22M | -948K | -171K | -145K | -286K | -308K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.77M | 487K | 311K | 107K | 482K | 254K | 333K | 9.84M | 1.14M | 74K | 1.84M | 33K |
Investing Cash Flow | -2.95M | -4.23M | -1.65M | -2.02M | -1.91M | -440K | -884K | 8.89M | 964K | -71K | 1.55M | -275K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.81M | n/a | n/a | n/a | -10.13M |
Other Financial Acitivies | n/a | n/a | n/a | 117K | -25.62M | -12.68M | 203K | 112K | 124K | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | 117K | -25.62M | -12.68M | 203K | -12.7M | 124K | n/a | n/a | -10.13M |
Net Cash Flow | -9.87M | 484K | -867K | -494K | -1.65M | 3.15M | -1.91M | -2.2M | 313K | 1.19M | 1.9M | -8.47M |
Free Cash Flow | 1.9M | -3K | -1.18M | -718K | -2.13M | 2.9M | -2.44M | 657K | -946K | 1.12M | 61K | 1.63M |