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PATRIOT TRANSPORTATION HOLDI (PATI) Stock Cash Flow

USA - NASDAQ:PATI - US70338W1053 - Common Stock

16.26 USD
+0.02 (+0.09%)
Last: 12/21/2023, 8:00:02 PM
16.25 USD
-0.01 (-0.06%)
After Hours: 12/21/2023, 8:00:02 PM

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 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PATI Net Income ChartPATI Net Income over time chart
2.67M7.19M630.00K260.00K1.76M
Depreciation Amortization
PATI Depreciation Amortization ChartPATI Depreciation Amortization over time chart
6.03M6.11M8.22M9.07M8.47M
Income Taxes - Deferred
PATI Income Taxes - Deferred ChartPATI Income Taxes - Deferred over time chart
1.08M-430.00K-1.03M-1.15M300.00K
Accounts Payable And Accrued Liabilities
PATI Accounts Payable And Accrued Liabilities ChartPATI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PATI Change In Working Capital ChartPATI Change In Working Capital over time chart
-1.14M-850.00K-4.02M1.74M950.00K
Interest Paid
PATI Interest Paid ChartPATI Interest Paid over time chart
16.00K20.00K30.00K30.00K30.00K
Taxes Paid
PATI Taxes Paid ChartPATI Taxes Paid over time chart
934.00K2.25M1.27M660.00K120.00K
Other non cash items
PATI Other non cash items ChartPATI Other non cash items over time chart
228.00K-7.78M-1.02M-540.00K-1.06M
OPERATING CASH FLOW
PATI OPERATING CASH FLOW ChartPATI OPERATING CASH FLOW over time chart
8.87M4.24M2.77M9.38M10.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PATI Capital Expenditure ChartPATI Capital Expenditure over time chart
-12.09M-5.25M-910.00K-5.05M-9.58M
Other Investing Activity
PATI Other Investing Activity ChartPATI Other Investing Activity over time chart
1.23M10.91M3.08M970.00K14.94M
INVESTING CASH FLOW
PATI INVESTING CASH FLOW ChartPATI INVESTING CASH FLOW over time chart
-10.86M5.66M2.17M-4.08M5.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PATI Debt Issued/Reduced ChartPATI Debt Issued/Reduced over time chart
nullnull00-630.00K
Stock Issued/Repurchased
PATI Stock Issued/Repurchased ChartPATI Stock Issued/Repurchased over time chart
117.00K320.00K120.00K080.00K
Dividend Paid
PATI Dividend Paid ChartPATI Dividend Paid over time chart
0-12.81M-10.13M-10.56Mnull
Other Financing Activity
PATI Other Financing Activity ChartPATI Other Financing Activity over time chart
nullnull00-10.00K
FINANCING CASH FLOW
PATI FINANCING CASH FLOW ChartPATI FINANCING CASH FLOW over time chart
117.00K-12.49M-10.01M-10.56M-560.00K
 
Exchange Rate Effect
PATI Exchange Rate Effect ChartPATI Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
PATI CHANGE IN CASH ChartPATI CHANGE IN CASH over time chart
-1.87M-2.59M-5.07M-5.26M15.23M
 
FREE CASH FLOW
Operating Cash Flow
PATI Operating Cash Flow ChartPATI Operating Cash Flow over time chart
8.87M4.24M2.77M9.38M10.43M
Capital Expenditure
PATI Capital Expenditure ChartPATI Capital Expenditure over time chart
-12.09M-5.25M-910.00K-5.05M-9.58M
FREE CASH FLOW
PATI FREE CASH FLOW ChartPATI FREE CASH FLOW over time chart
-3.22M-1.01M1.86M4.33M850.00K

All data in USD

Charts

PATI Operating and Free Cash Flow chartPATI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M