P10 Industries Inc (PIOE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 2,960 | 266 | N/A | 3,861 | 2,682 |
| Depreciation Amortization | 6,880 | 2,951 | N/A | 9,921 | 6,801 |
| Income taxes - deferred | -1,318 | -491 | N/A | N/A | N/A |
| Accounts receivable | -58 | -360 | N/A | -685 | -253 |
| Accounts payable and accrued liabilities | -463 | -105 | N/A | -80 | -58 |
| Other Working Capital | -1,471 | -1,740 | N/A | -1,053 | -1,603 |
| Other Operating Activity | 1,161 | 2,636 | 0 | 2,166 | 676 |
| Operating Cash Flow | $7,691 | $3,157 | $N/A | $14,130 | $8,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | -14 | -12 |
| Net Acquisitions | -46,640 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -850 | N/A |
| Other Investing Activity | -250 | -125 | 0 | -500 | -375 |
| Investing Cash Flow | $-46,897 | $-125 | $N/A | $-1,364 | $-387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 19,750 | 19,750 |
| Debt Repayment | -1,721 | -861 | N/A | -24,531 | -1,573 |
| Other Financing Activity | 31,000 | 0 | 0 | 0 | -19,750 |
| Financing Cash Flow | $29,279 | $-861 | $N/A | $-4,781 | $-1,573 |
| Beginning Cash Position | 19,466 | 19,466 | N/A | 8,951 | 8,951 |
| End Cash Position | 9,539 | 21,637 | N/A | 16,936 | 15,235 |
| Net Cash Flow | $-9,927 | $2,172 | $N/A | $7,985 | $6,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,691 | 3,157 | N/A | 14,130 | 8,245 |
| Capital Expenditure | -7 | N/A | N/A | -14 | -12 |
| Free Cash Flow | 7,684 | 3,157 | 0 | 14,116 | 8,233 |