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Pae Inc Cl A (PAE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	-5,160	-31,578	231	-21	-4
Depreciation Amortization	13,717	56,658	N/A	N/A	N/A
Income taxes - deferred	440	-14,801	0	0	N/A
Accounts receivable	-21,368	-101,178	N/A	N/A	N/A
Accounts payable and accrued liabilities	53,784	35,404	N/A	N/A	N/A
Other Working Capital	30,411	-80,653	472	-72	-15
Other Operating Activity	-32,461	79,307	11	1	0
Operating Cash Flow	$39,363	$-56,841	$714	$-92	$-19

Cash Flows From Investing Activities
PPE Investments	-3,614	-5,702	N/A	N/A	N/A
Other Investing Activity	0	-10,849	-400,382	0	0
Investing Cash Flow	$-3,614	$-16,551	$-400,382	$0	$0

Cash Flows From Financing Activities
Debt Issued	17,888	107,099	N/A	N/A	N/A
Debt Repayment	-62,938	-69,480	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	410,000	N/A	N/A
Other Financing Activity	1,350	-4,772	-8,882	0	0
Financing Cash Flow	$-43,700	$32,847	$401,118	$N/A	$N/A

Exchange Rate Effect	-458	-1,940	N/A	N/A	N/A
Beginning Cash Position	51,097	93,582	110	110	110
End Cash Position	42,688	51,097	1,560	18	91
Net Cash Flow	$-8,409	$-42,485	$1,450	$-92	$-19

Free Cash Flow
Operating Cash Flow	39,363	-56,841	714	-92	-19
Capital Expenditure	-3,614	-5,702	N/A	N/A	N/A
Free Cash Flow	35,749	-62,543	714	-92	-19