Patriot TR HD (PATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,673 | 2,147 | 960 | 485 | 7,190 |
| Depreciation Amortization | 6,027 | 4,379 | 2,868 | 1,422 | 6,106 |
| Income taxes - deferred | 1,084 | 313 | 193 | N/A | -431 |
| Accounts receivable | -830 | -394 | -822 | -441 | -366 |
| Other Working Capital | -1,140 | -150 | -2,221 | -702 | -852 |
| Other Operating Activity | 1,058 | 622 | 1,222 | 650 | -7,412 |
| Operating Cash Flow | $8,872 | $6,917 | $2,200 | $1,414 | $4,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,862 | -7,911 | -3,678 | -2,025 | 5,661 |
| Investing Cash Flow | $-10,862 | $-7,911 | $-3,678 | $-2,025 | $5,661 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 117 | 117 | 127 | 127 | 315 |
| Dividend Paid | N/A | N/A | N/A | N/A | -12,808 |
| Other Financing Activity | 0 | 0 | -10 | -10 | 0 |
| Financing Cash Flow | $117 | $117 | $117 | $117 | $-12,493 |
| Beginning Cash Position | 8,302 | 8,302 | 8,302 | 8,302 | 10,899 |
| End Cash Position | 6,429 | 7,425 | 6,941 | 7,808 | 8,302 |
| Net Cash Flow | $-1,873 | $-877 | $-1,361 | $-494 | $-2,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,872 | 6,917 | 2,200 | 1,414 | 4,235 |
| Capital Expenditure | -12,088 | -8,816 | -4,096 | -2,132 | -5,248 |
| Free Cash Flow | -3,216 | -1,899 | -1,896 | -718 | -1,013 |