Loar Holdings Inc
(LOAR)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | -7,519 |
| Depreciation Amortization | 10,161 |
| Income taxes - deferred | 7,939 |
| Accounts receivable | -5,916 |
| Accounts payable and accrued liabilities | 1,103 |
| Other Working Capital | -7,746 |
| Other Operating Activity | 5,072 |
| Operating Cash Flow | $3,094 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,910 |
| Investing Cash Flow | $-1,910 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -1,309 |
| Financing Cash Flow | $-1,309 |
| Beginning Cash Position | 35,497 |
| End Cash Position | 35,265 |
| Net Cash Flow | $-232 |
| Free Cash Flow | |
| Operating Cash Flow | 3,094 |
| Capital Expenditure | -1,910 |
| Free Cash Flow | 1,184 |