Patriot TR HD (PATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,119 | 1,829 | 5,705 | 3,339 | 0 |
| Depreciation Amortization | 9,469 | 10,293 | 9,729 | 9,485 | 0 |
| Income taxes - deferred | -4,105 | -434 | 2,145 | -590 | 0 |
| Accounts receivable | -224 | -599 | 339 | -263 | 0 |
| Other Working Capital | -2,194 | -1,234 | -1,147 | 1,685 | N/A |
| Other Operating Activity | -230 | 805 | -1,816 | 1,396 | 0 |
| Operating Cash Flow | $7,835 | $10,660 | $14,955 | $15,052 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,574 | -5,376 | -8,348 | -8,042 | 0 |
| Investing Cash Flow | $-2,574 | $-5,376 | $-8,348 | $-8,042 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 625 | N/A | 12,763 | 43,633 | 0 |
| Common Stock Issued | 124 | N/A | N/A | 202 | 0 |
| Other Financing Activity | 0 | 0 | -13,365 | -50,845 | 0 |
| Financing Cash Flow | $749 | $N/A | $-602 | $-7,010 | $0 |
| Beginning Cash Position | 11,289 | 6,005 | N/A | N/A | 0 |
| End Cash Position | 17,299 | 11,289 | 6,005 | N/A | 0 |
| Net Cash Flow | $6,010 | $5,284 | $6,005 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,835 | 10,660 | 14,955 | 15,052 | 0 |
| Capital Expenditure | -4,656 | -6,332 | -11,503 | -9,905 | 0 |
| Free Cash Flow | 3,179 | 4,328 | 3,452 | 5,147 | 0 |