PATTERN GROUP INC-CL A (PTRN) Stock Cash Flow
USA - NASDAQ:PTRN - US70339W1045 - Common Stock
14 USD
-0.01 (-0.07%)
14.05 USD
+0.05 (+0.36%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 67.86M | 41.26M | -2.98M | |||
| Depreciation Amortization | 14.81M | 12.10M | 9.59M | |||
| Income Taxes - Deferred | -1.28M | -74.00K | -4.17M | |||
| Change In Working Capital | -11.07M | -10.39M | 6.71M | |||
| Interest Paid | 101.00K | 106.00K | 454.00K | |||
| Taxes Paid | 21.34M | 18.86M | 4.66M | |||
| Other non cash items | 32.00K | -1.43M | 5.07M | |||
| OPERATING CASH FLOW | 70.35M | 41.48M | 14.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -20.45M | -14.50M | -16.20M | |||
| Other Investing Activity | 12.00K | 0.00 | -14.32M | |||
| INVESTING CASH FLOW | -20.44M | -14.50M | -30.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -34.95M | |||
| Stock Issued/Repurchased | -2.90M | 0.00 | 0.00 | |||
| Other Financing Activity | 0.00 | 0.00 | -1.67M | |||
| FINANCING CASH FLOW | -2.90M | 0.00 | -36.62M | |||
| Exchange Rate Effect | 1.37M | 1.08M | -2.44M | |||
| CHANGE IN CASH | 48.38M | 28.05M | -55.35M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 70.35M | 41.48M | 14.23M | |||
| Capital Expenditure | -20.45M | -14.50M | -16.20M | |||
| FREE CASH FLOW | 49.90M | 26.98M | -1.97M | |||
All data in