Patriot TR HD (PATI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,720 | 5,949 | 6,439 | 625 | 585 |
| Depreciation Amortization | 4,666 | 3,165 | 1,615 | 7,202 | 6,259 |
| Income taxes - deferred | -1,086 | -581 | N/A | -1,025 | -1,483 |
| Accounts receivable | -574 | -1,249 | 551 | 75 | -303 |
| Other Working Capital | 1,644 | -49 | 1,938 | -4,024 | -726 |
| Other Operating Activity | -7,395 | -6,855 | -8,938 | -81 | -785 |
| Operating Cash Flow | $3,975 | $380 | $1,605 | $2,772 | $3,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,568 | 8,008 | 8,892 | 2,173 | 1,790 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -581 |
| Investing Cash Flow | $7,568 | $8,008 | $8,892 | $2,173 | $1,209 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 315 | 315 | 112 | 124 | N/A |
| Dividend Paid | -12,808 | -12,808 | -12,808 | -10,132 | -10,132 |
| Financing Cash Flow | $-12,493 | $-12,493 | $-12,696 | $-10,008 | $-10,132 |
| Beginning Cash Position | 10,899 | 10,899 | 10,899 | 15,962 | 15,962 |
| End Cash Position | 9,949 | 6,794 | 8,700 | 10,899 | 10,586 |
| Net Cash Flow | $-950 | $-4,105 | $-2,199 | $-5,063 | $-5,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,975 | 380 | 1,605 | 2,772 | 3,547 |
| Capital Expenditure | -2,859 | -2,165 | -948 | -910 | -739 |
| Free Cash Flow | 1,116 | -1,785 | 657 | 1,862 | 2,808 |