Loar Holdings Inc (LOAR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,231 | 18,546 | 9,890 | 2,249 | -4,615 |
| Depreciation Amortization | 44,414 | 31,639 | 20,404 | 10,395 | 41,210 |
| Income taxes - deferred | -1,552 | -141 | -2,451 | -1,334 | -3,757 |
| Accounts receivable | -2,105 | -4,331 | -1,714 | 3,095 | -13,734 |
| Accounts payable and accrued liabilities | -1,238 | 2,825 | 3,428 | 1,400 | 808 |
| Other Working Capital | -26,478 | -22,596 | -13,477 | -735 | -21,268 |
| Other Operating Activity | 19,699 | 8,301 | 1,815 | -4,257 | 14,169 |
| Operating Cash Flow | $54,971 | $34,243 | $17,895 | $10,813 | $12,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,871 | -6,084 | -4,130 | -2,401 | -12,134 |
| Net Acquisitions | -383,260 | -383,222 | 289 | N/A | -60,423 |
| Investing Cash Flow | $-392,131 | $-389,306 | $-3,841 | $-2,401 | $-72,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | 360,000 | N/A | N/A | 53,000 |
| Debt Repayment | -618,071 | -288,018 | -286,439 | -1,781 | -6,223 |
| Common Stock Issued | 636,969 | 325,408 | 325,731 | N/A | N/A |
| Other Financing Activity | -8,876 | -8,876 | -1,676 | 0 | -1,060 |
| Financing Cash Flow | $370,022 | $388,514 | $37,616 | $-1,781 | $45,717 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 19 |
| Beginning Cash Position | 21,489 | 21,489 | 21,489 | 21,489 | 35,497 |
| End Cash Position | 54,066 | 55,179 | 73,203 | 28,152 | 21,489 |
| Net Cash Flow | $32,577 | $33,690 | $51,714 | $6,663 | $-14,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,971 | 34,243 | 17,895 | 10,813 | 12,813 |
| Capital Expenditure | -8,871 | -6,406 | -4,452 | -2,401 | -12,134 |
| Free Cash Flow | 46,100 | 27,837 | 13,443 | 8,412 | 679 |