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PAE INC (PAE) Stock Cash Flow

NASDAQ:PAE - Nasdaq - Common Stock

10.05  +0.01 (+0.1%)

After market: 10.05 0 (0%)

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 TTM
(2021-9-26)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAE Net Income ChartPAE Net Income over time chart
46.11M13.80M1.50M1.70M0.00
Depreciation Amortization
PAE Depreciation Amortization ChartPAE Depreciation Amortization over time chart
57.54M43.70MN/AN/AN/A
Income Taxes - Deferred
PAE Income Taxes - Deferred ChartPAE Income Taxes - Deferred over time chart
-851.00K-19.30M0.00N/AN/A
Change In Working Capital
PAE Change In Working Capital ChartPAE Change In Working Capital over time chart
10.24M32.60M4.00M500.00K0.00
Interest Paid
PAE Interest Paid ChartPAE Interest Paid over time chart
50.15M45.20MN/AN/AN/A
Taxes Paid
PAE Taxes Paid ChartPAE Taxes Paid over time chart
14.94M10.90M1.60M0.000.00
Other non cash items
PAE Other non cash items ChartPAE Other non cash items over time chart
-4.54M30.00MN/AN/AN/A
OPERATING CASH FLOW
PAE OPERATING CASH FLOW ChartPAE OPERATING CASH FLOW over time chart
108.60M100.90M5.40M2.30M-100.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAE Capital Expenditure ChartPAE Capital Expenditure over time chart
-20.78M-3.80MN/AN/AN/A
Other Investing Activity
PAE Other Investing Activity ChartPAE Other Investing Activity over time chart
-321.35M-312.40M-6.00M-402.60M0.00
INVESTING CASH FLOW
PAE INVESTING CASH FLOW ChartPAE INVESTING CASH FLOW over time chart
-342.12M-316.20M-6.00M-402.60M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAE Debt Issued/Reduced ChartPAE Debt Issued/Reduced over time chart
273.00M117.90M0.00-200.00K200.00K
Stock Issued/Repurchased
PAE Stock Issued/Repurchased ChartPAE Stock Issued/Repurchased over time chart
N/AN/A0.00410.00M0.00
Other Financing Activity
PAE Other Financing Activity ChartPAE Other Financing Activity over time chart
-28.59M113.90M0.00-8.80M0.00
FINANCING CASH FLOW
PAE FINANCING CASH FLOW ChartPAE FINANCING CASH FLOW over time chart
244.41M231.80M0.00401.10M200.00K
 
Exchange Rate Effect
PAE Exchange Rate Effect ChartPAE Exchange Rate Effect over time chart
968.00K1.40MN/AN/AN/A
CHANGE IN CASH
PAE CHANGE IN CASH ChartPAE CHANGE IN CASH over time chart
11.86M17.90M-600.00K800.00K100.00K
 
FREE CASH FLOW
Operating Cash Flow
PAE Operating Cash Flow ChartPAE Operating Cash Flow over time chart
108.60M100.90M5.40M2.30M-100.00K
Capital Expenditure
PAE Capital Expenditure ChartPAE Capital Expenditure over time chart
-20.78M-3.80MN/AN/AN/A
FREE CASH FLOW
PAE FREE CASH FLOW ChartPAE FREE CASH FLOW over time chart
87.83M97.10MN/AN/AN/A

All data in USD

Charts

PAE Operating and Free Cash Flow chartPAE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 TTM 0 20M 40M 60M 80M 100M