Painted Pony Pete (PDPYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227,699 | -210,322 | -175,482 | -41,207 | -12,963 |
| Depreciation Amortization | 27,753 | 15,561 | 63,357 | 49,141 | 32,953 |
| Income taxes - deferred | N/A | N/A | -8,217 | -13,560 | -4,409 |
| Accounts receivable | N/A | N/A | 12,694 | N/A | N/A |
| Other Working Capital | 15,025 | 11,554 | 9,156 | 15,913 | 15,231 |
| Other Operating Activity | 193,981 | 198,763 | 165,227 | 49,964 | 26,019 |
| Operating Cash Flow | $9,059 | $15,555 | $66,734 | $60,252 | $56,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,919 | -15,611 | -31,849 | -56,656 | -39,024 |
| Other Investing Activity | -8,390 | 3,013 | 1,794 | 4,743 | 1,658 |
| Investing Cash Flow | $-27,309 | $-12,597 | $-30,055 | $-51,913 | $-37,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,506 | -1,799 | -32,585 | -5,109 | -17,356 |
| Other Financing Activity | -1,256 | -1,160 | -4,094 | -3,230 | -2,109 |
| Financing Cash Flow | $18,250 | $-2,958 | $-36,679 | $-8,339 | $-19,465 |
| Net Cash Flow | $0 | $N/A | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,059 | 15,555 | 66,734 | 60,252 | 56,830 |
| Capital Expenditure | -18,919 | -15,611 | -65,761 | -56,656 | -39,024 |
| Free Cash Flow | -9,859 | -55 | 974 | 3,596 | 17,806 |