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Pae Inc Cl A (PAE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	27,286	-50,061	-31,578	N/A
Depreciation Amortization	50,328	54,172	56,658	N/A
Income taxes - deferred	-20,093	-17,247	-14,801	N/A
Accounts receivable	-54,345	74,416	-101,178	N/A
Accounts payable and accrued liabilities	-4,529	618	35,404	N/A
Other Working Capital	29,585	89,420	-80,653	N/A
Other Operating Activity	72,630	-34,670	79,307	0
Operating Cash Flow	$100,862	$116,648	$-56,841	$N/A

Cash Flows From Investing Activities
PPE Investments	-3,835	-9,436	-5,702	N/A
Net Acquisitions	-312,395	N/A	N/A	N/A
Other Investing Activity	17	6,747	-10,849	0
Investing Cash Flow	$-316,213	$-2,689	$-16,551	$N/A

Cash Flows From Financing Activities
Debt Issued	1,566,743	267,375	107,099	N/A
Debt Repayment	-843,131	-367,312	-69,480	N/A
Dividend Paid	-439,719	N/A	N/A	N/A
Other Financing Activity	-52,110	4,663	-4,772	0
Financing Cash Flow	$231,783	$-95,274	$32,847	$N/A

Exchange Rate Effect	1,441	-1,747	-1,940	N/A
Beginning Cash Position	68,035	51,097	93,582	N/A
End Cash Position	85,908	68,035	51,097	N/A
Net Cash Flow	$17,873	$16,938	$-42,485	$N/A

Free Cash Flow
Operating Cash Flow	100,862	116,648	-56,841	N/A
Capital Expenditure	-3,835	-9,436	-5,702	N/A
Free Cash Flow	97,027	107,212	-62,543	0