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P10 Inc Cl A (PX)

P10 Inc Cl A (PX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -7,772 29,399 10,767 23,806 11,941
Depreciation Amortization 32,916 29,144 35,451 17,611 13,265
Income taxes - deferred 3,757 3,693 -8,140 -30,274 -10,909
Accounts receivable -4,069 -1,066 407 1,942 -319
Accounts payable and accrued liabilities -1,085 -10,889 -702 619 23
Other Working Capital -16,268 -19,373 -6,867 -1,188 2,099
Other Operating Activity 40,206 30,767 18,103 -1,847 713
Operating Cash Flow $47,685 $61,675 $49,019 $10,669 $16,813
Cash Flows From Investing Activities
PPE Investments -1,456 -1,433 -129 -34 -30
Net Acquisitions N/A -96,455 -46,131 -214,159 -625
Purchase Of Investment -3 N/A -2,638 0 N/A
Sale Of Investment 747 1,014 4,080 N/A N/A
Purchase Sale Intangibles -14 -36 -30 0 0
Other Investing Activity -1,538 -1,716 -2,582 0 0
Investing Cash Flow $-2,250 $-98,590 $-47,400 $-214,193 $-655
Cash Flows From Financing Activities
Debt Issued 62,200 120,662 252,873 159,350 19,750
Debt Repayment -63,025 -43,162 -327,034 -4,798 -25,393
Common Stock Issued N/A N/A 138,000 0 N/A
Common Stock Repurchased -18,645 -22,355 N/A 0 N/A
Dividend Paid -15,406 -10,522 -2,313 N/A N/A
Other Financing Activity -7,994 -21,698 -32,446 42,289 0
Financing Cash Flow $-42,870 $22,925 $29,080 $196,841 $-5,643
Beginning Cash Position 29,492 43,482 12,783 19,466 8,951
End Cash Position 32,057 29,492 43,482 12,783 19,466
Net Cash Flow $2,565 $-13,990 $30,699 $-6,683 $10,515
Free Cash Flow
Operating Cash Flow 47,685 61,675 49,019 10,669 16,813
Capital Expenditure -1,456 -1,433 -129 -34 -30
Free Cash Flow 46,229 60,242 48,890 10,635 16,783
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