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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,401 | 68,068 | 52,592 | 42,985 | -39,183 |
| Depreciation Amortization | 64,710 | 47,049 | 27,637 | 12,553 | 32,739 |
| Income taxes - deferred | 35,027 | 24,638 | 19,225 | 15,299 | N/A |
| Accounts receivable | -7,365 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,764 | 4,728 | 4,483 | 4,494 | -5,993 |
| Other Operating Activity | -102,534 | -81,049 | -66,833 | -51,407 | 46,181 |
| Operating Cash Flow | $82,476 | $63,433 | $37,104 | $23,923 | $33,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,614 | -191,615 | -114,944 | -73,050 | -154,438 |
| Net Acquisitions | 864 | 689 | 643 | N/A | 0 |
| Other Investing Activity | -4,195 | 12,795 | 5,668 | 23,690 | 15,572 |
| Investing Cash Flow | $-305,945 | $-178,130 | $-108,633 | $-49,360 | $-138,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,008 | 26,761 | -10,044 | 24,038 | N/A |
| Common Stock Issued | 110,992 | 88,561 | 82,545 | N/A | N/A |
| Other Financing Activity | -972 | -624 | -971 | 1,399 | 105,122 |
| Financing Cash Flow | $199,028 | $114,697 | $71,529 | $25,437 | $105,122 |
| Net Cash Flow | $-24,441 | $N/A | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,476 | 63,433 | 37,104 | 23,923 | 33,744 |
| Capital Expenditure | -302,614 | -191,615 | -114,944 | -73,050 | N/A |
| Free Cash Flow | -220,138 | -128,182 | -77,840 | -49,127 | 33,744 |