Pae Inc Cl A (PAE)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,469 | 26,150 | -50,061 | -33,397 | -1,772 |
| Depreciation Amortization | 28,987 | 16,693 | 54,172 | 40,593 | 27,236 |
| Income taxes - deferred | -14,110 | -9,896 | -17,247 | -1,872 | -372 |
| Accounts receivable | 9,607 | 20,869 | 74,416 | 65,752 | 28,396 |
| Accounts payable and accrued liabilities | -17,547 | -2,417 | 618 | 1,310 | 11,278 |
| Other Working Capital | 27,308 | 11,208 | 89,420 | 86,894 | 43,922 |
| Other Operating Activity | -2,126 | -51,694 | -34,670 | -30,403 | -36,765 |
| Operating Cash Flow | $55,588 | $10,913 | $116,648 | $128,877 | $71,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,597 | -404 | -9,436 | -8,421 | -5,633 |
| Other Investing Activity | 37 | 0 | 6,747 | 2,221 | 2,042 |
| Investing Cash Flow | $-1,560 | $-404 | $-2,689 | $-6,200 | $-3,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 666,181 | 665,708 | 267,375 | 161,409 | 69,319 |
| Debt Repayment | -204,464 | -196,544 | -367,312 | -246,411 | -136,821 |
| Dividend Paid | -419,548 | -419,548 | N/A | N/A | N/A |
| Other Financing Activity | -26,573 | -28,082 | 4,663 | 4,658 | 4,658 |
| Financing Cash Flow | $15,596 | $21,534 | $-95,274 | $-80,344 | $-62,844 |
| Exchange Rate Effect | 810 | -288 | -1,747 | -1,486 | -1,205 |
| Beginning Cash Position | 68,035 | 68,035 | 51,097 | 51,097 | 50,954 |
| End Cash Position | 138,469 | 99,790 | 68,035 | 91,944 | 55,237 |
| Net Cash Flow | $70,434 | $31,755 | $16,938 | $40,847 | $4,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,588 | 10,913 | 116,648 | 128,877 | 71,923 |
| Capital Expenditure | -1,597 | -404 | -9,436 | -8,421 | -5,633 |
| Free Cash Flow | 53,991 | 10,509 | 107,212 | 120,456 | 66,290 |