Loar Holdings Inc (LOAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,042 | -6,896 | -7,519 |
| Depreciation Amortization | 30,499 | 20,475 | 10,161 |
| Income taxes - deferred | 622 | 5,343 | 7,939 |
| Accounts receivable | -11,462 | -5,969 | -5,916 |
| Accounts payable and accrued liabilities | 3,531 | 1,906 | 1,103 |
| Other Working Capital | -27,225 | -20,138 | -7,746 |
| Other Operating Activity | 8,877 | 4,646 | 5,072 |
| Operating Cash Flow | $800 | $-633 | $3,094 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,824 | -4,731 | -1,910 |
| Net Acquisitions | -60,289 | N/A | N/A |
| Investing Cash Flow | $-68,113 | $-4,731 | $-1,910 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 53,000 | 20,000 | N/A |
| Debt Repayment | -4,428 | -2,669 | -1,309 |
| Other Financing Activity | -1,060 | -400 | 0 |
| Financing Cash Flow | $47,512 | $16,931 | $-1,309 |
| Beginning Cash Position | 35,497 | 35,497 | 35,497 |
| End Cash Position | 15,559 | 46,792 | 35,265 |
| Net Cash Flow | $-19,938 | $11,295 | $-232 |
| Free Cash Flow | |||
| Operating Cash Flow | 800 | -633 | 3,094 |
| Capital Expenditure | -7,824 | -4,731 | -1,910 |
| Free Cash Flow | -7,024 | -5,364 | 1,184 |