Proficient Auto Logistics Inc (PAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,798 | 3,243 | 10,399 |
| Depreciation Amortization | 1,878 | 1,222 | 2,327 |
| Income taxes - deferred | 168 | 168 | N/A |
| Accounts receivable | -1,880 | -981 | N/A |
| Accounts payable and accrued liabilities | -107 | 124 | N/A |
| Other Working Capital | -996 | -1,067 | -8,474 |
| Other Operating Activity | 2,162 | 960 | 1,697 |
| Operating Cash Flow | $6,022 | $3,669 | $5,949 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -98 | -171 | -447 |
| Investing Cash Flow | $-98 | $-171 | $-447 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 102,268 | 65,238 | N/A |
| Debt Repayment | -101,123 | -67,390 | N/A |
| Dividend Paid | -5,000 | N/A | 0 |
| Other Financing Activity | -2,068 | -1,347 | -5,552 |
| Financing Cash Flow | $-5,923 | $-3,498 | $-5,552 |
| Beginning Cash Position | 4 | 4 | 55 |
| End Cash Position | 4 | 3 | 4 |
| Net Cash Flow | $1 | $-1 | $-51 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,022 | 3,669 | 5,949 |
| Capital Expenditure | -347 | -326 | N/A |
| Free Cash Flow | 5,675 | 3,342 | 5,949 |