Patriot TR HD (PATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262 | -222 | 257 | -292 | -865 |
| Depreciation Amortization | 4,205 | 2,155 | 7,976 | 6,880 | 4,629 |
| Income taxes - deferred | -1,018 | 168 | -1,150 | -957 | -454 |
| Accounts receivable | 64 | 372 | 1,583 | 1,400 | 918 |
| Other Working Capital | -242 | -277 | 1,744 | 1,468 | 1,431 |
| Other Operating Activity | -985 | -257 | -1,028 | -1,710 | -914 |
| Operating Cash Flow | $2,286 | $1,939 | $9,382 | $6,789 | $4,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,280 | -275 | -3,079 | -2,802 | -3,059 |
| Net Acquisitions | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $1,280 | $-275 | $-4,079 | $-3,802 | $-4,059 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,132 | -10,132 | -10,557 | -10,557 | -10,557 |
| Financing Cash Flow | $-10,132 | $-10,132 | $-10,557 | $-10,557 | $-10,557 |
| Beginning Cash Position | 15,962 | 15,962 | 21,216 | 21,216 | 21,216 |
| End Cash Position | 9,396 | 7,494 | 15,962 | 13,646 | 11,345 |
| Net Cash Flow | $-6,566 | $-8,468 | $-5,254 | $-7,570 | $-9,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,286 | 1,939 | 9,382 | 6,789 | 4,745 |
| Capital Expenditure | -594 | -308 | -5,045 | -4,537 | -4,279 |
| Free Cash Flow | 1,692 | 1,631 | 4,337 | 2,252 | 466 |