PATRIOT TRANSPORTATION HOLDI (PATI)
US70338W1053 - Common Stock
| 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 | 2.67M | 7.19M | 630.00K | 260.00K | 1.76M | |||
| Depreciation Amortization | 6.03M | 6.11M | 8.22M | 9.07M | 8.47M | |||
| Income Taxes - Deferred | 1.08M | -430.00K | -1.03M | -1.15M | 300.00K | |||
| Change In Working Capital | -1.14M | -850.00K | -4.02M | 1.74M | 950.00K | |||
| Interest Paid | 16.00K | 20.00K | 30.00K | 30.00K | 30.00K | |||
| Taxes Paid | 934.00K | 2.25M | 1.27M | 660.00K | 120.00K | |||
| Other non cash items | 228.00K | -7.78M | -1.02M | -540.00K | -1.06M | |||
| OPERATING CASH FLOW | 8.87M | 4.24M | 2.77M | 9.38M | 10.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.09M | -5.25M | -910.00K | -5.05M | -9.58M | |||
| Other Investing Activity | 1.23M | 10.91M | 3.08M | 970.00K | 14.94M | |||
| INVESTING CASH FLOW | -10.86M | 5.66M | 2.17M | -4.08M | 5.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -630.00K | |||
| Stock Issued/Repurchased | 117.00K | 320.00K | 120.00K | 0.00 | 80.00K | |||
| Dividend Paid | 0.00 | -12.81M | -10.13M | -10.56M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | 117.00K | -12.49M | -10.01M | -10.56M | -560.00K | |||
| CHANGE IN CASH | -1.87M | -2.59M | -5.07M | -5.26M | 15.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.87M | 4.24M | 2.77M | 9.38M | 10.43M | |||
| Capital Expenditure | -12.09M | -5.25M | -910.00K | -5.05M | -9.58M | |||
| FREE CASH FLOW | -3.22M | -1.01M | 1.86M | 4.33M | 850.00K | |||
All data in USD