P10 Inc Cl A (PX)
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[[ session ]] by (Cboe BZX)
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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 |