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 | n/a | 2.62M | 2.2M | 1.24M | 7.19M | 6.76M | 6.31M | 7.29M | 625K | 1.13M | 1.38M | 499K |
Depreciation & Amortization | n/a | 5.09M | 5.32M | 5.64M | 6.11M | 7.35M | 7.67M | 7.95M | 8.22M | 8.45M | 8.65M | 8.85M |
Stock-Based Compensation | n/a | 372K | 408K | 380K | 392K | 403K | 391K | 465K | 467K | 464K | 461K | 574K |
Other Working Capital | n/a | -3.39M | -2.3M | -1.2M | -351K | -1.05M | -2.52M | -2.02M | -3.53M | 623K | 1.19M | 803K |
Other Non-Cash Items | n/a | 964K | 1M | 711K | -7.83M | -8.69M | -8.74M | -9.92M | -1.49M | -1.78M | -1.93M | -1.39M |
Deferred Income Tax | n/a | 775K | 150K | -431K | -770.66K | -967.66K | -927.66K | -1.53M | -1.02M | -1.68M | -1.71M | -528K |
Change in Working Capital | n/a | -2.65M | -3.02M | -3.49M | -852K | -1.65M | -3.83M | -1.81M | -4.02M | -450K | 71K | 2.64M |
Operating Cash Flow | n/a | 7.18M | 6.05M | 4.04M | 4.24M | 3.2M | 866K | 2.44M | 2.77M | 6.14M | 6.92M | 10.64M |
Capital Expenditures | n/a | -11.21M | -7.18M | -6.43M | -5.25M | -3.03M | -2.48M | -1.55M | -910K | -1.25M | -1.36M | -3.07M |
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 | -10.86M | 1.39M | 1.15M | 1.18M | 10.91M | 11.56M | 11.38M | 12.89M | 3.08M | 2.18M | 2.62M | 1.49M |
Investing Cash Flow | -10.86M | -9.82M | -6.03M | -5.26M | 5.66M | 8.53M | 8.9M | 11.34M | 2.17M | 932K | 1.26M | -1.58M |
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 | -12.81M | -12.81M | -12.81M | -12.81M | -10.13M | -10.56M | -10.56M | -10.56M |
Other Financial Acitivies | 117K | -25.5M | -38.18M | -37.98M | -37.98M | -12.24M | 439K | 236K | 124K | 425K | 425K | -10.13M |
Financial Cash Flow | 117K | -25.5M | -38.18M | -37.98M | -50.79M | -25.05M | -12.37M | -12.57M | -10.01M | -10.56M | -10.56M | -21.11M |
Net Cash Flow | -10.74M | -2.52M | 147K | -892K | -2.6M | -637K | -2.6M | 1.21M | -5.06M | -3.06M | -1.95M | -11.63M |
Free Cash Flow | n/a | -4.03M | -1.12M | -2.39M | -1.01M | 170K | -1.61M | 888K | 1.86M | 4.89M | 5.56M | 7.58M |