Pae Inc Cl A (PAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,013 | 27,182 | 12,273 | 27,286 | 39,199 |
| Depreciation Amortization | 47,631 | 31,165 | 15,260 | 50,328 | 40,964 |
| Income taxes - deferred | 7,249 | 6,557 | 2,818 | -20,093 | -12,044 |
| Accounts receivable | 61,375 | -20,000 | 22,685 | -54,345 | -3,477 |
| Accounts payable and accrued liabilities | -28,195 | 21,838 | 25,037 | -4,529 | 15,852 |
| Other Working Capital | 2,529 | -22,239 | 25,152 | 29,585 | 35,477 |
| Other Operating Activity | -45,798 | -966 | -47,829 | 72,630 | -23,847 |
| Operating Cash Flow | $99,804 | $43,537 | $55,396 | $100,862 | $92,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,382 | -14,169 | -2,212 | -3,835 | -2,628 |
| Net Acquisitions | -16,270 | -16,270 | -14,300 | -312,395 | N/A |
| Other Investing Activity | 2,030 | -373 | -372 | 17 | -72 |
| Investing Cash Flow | $-28,622 | $-30,812 | $-16,884 | $-316,213 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 237,010 | 125,383 | 20,000 | 1,566,743 | 666,447 |
| Debt Repayment | -233,409 | -122,584 | -20,000 | -843,131 | -212,184 |
| Dividend Paid | N/A | N/A | N/A | -439,719 | -439,719 |
| Other Financing Activity | -2,891 | -5,994 | -5,169 | -52,110 | -26,428 |
| Financing Cash Flow | $710 | $-3,195 | $-5,169 | $231,783 | $-11,884 |
| Exchange Rate Effect | -532 | -728 | -1,101 | 1,441 | -129 |
| Beginning Cash Position | 85,908 | 85,908 | 85,908 | 68,035 | 68,035 |
| End Cash Position | 157,268 | 94,710 | 118,150 | 85,908 | 145,446 |
| Net Cash Flow | $71,360 | $8,802 | $32,242 | $17,873 | $77,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,804 | 43,537 | 55,396 | 100,862 | 92,124 |
| Capital Expenditure | -19,577 | -14,400 | -2,434 | -3,835 | -2,628 |
| Free Cash Flow | 80,227 | 29,137 | 52,962 | 97,027 | 89,496 |