Flowco Holdings Inc Cl A (FLOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 37,267 | 17,185 | N/A |
| Depreciation Amortization | 26,636 | 11,990 | N/A |
| Accounts receivable | -3,355 | -385 | N/A |
| Accounts payable and accrued liabilities | -3,882 | 2,301 | N/A |
| Other Working Capital | -15,655 | -1,228 | N/A |
| Other Operating Activity | 9,160 | -1,630 | 0 |
| Operating Cash Flow | $50,171 | $28,233 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -27,451 | -14,745 | N/A |
| Other Investing Activity | 3,088 | 0 | 0 |
| Investing Cash Flow | $-24,363 | $-14,745 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 62,556 | 5,484 | N/A |
| Debt Repayment | -52,810 | -1,109 | N/A |
| Dividend Paid | -30,500 | -17,000 | N/A |
| Financing Cash Flow | $-20,754 | $-12,625 | $N/A |
| End Cash Position | 5,054 | 863 | N/A |
| Net Cash Flow | $5,054 | $863 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 50,171 | 28,233 | N/A |
| Capital Expenditure | -27,480 | -14,774 | N/A |
| Free Cash Flow | 22,691 | 13,459 | 0 |