Perimeter Solutions Inc (PRM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,249 | -42,037 | N/A | 18,264 | 3,488 |
| Depreciation Amortization | 61,588 | 61,580 | N/A | 18,819 | 17,141 |
| Income taxes - deferred | -2,684 | -22,188 | N/A | 13,024 | 5,627 |
| Accounts receivable | 11,734 | -9,566 | N/A | -68 | -919 |
| Accounts payable and accrued liabilities | -9,608 | 3,901 | N/A | -1,917 | -3,831 |
| Other Working Capital | -6,687 | 2,340 | N/A | -14,886 | 5,722 |
| Other Operating Activity | -7,766 | 5,665 | 0 | 4,653 | 4,422 |
| Operating Cash Flow | $70,826 | $-305 | $N/A | $37,889 | $31,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,260 |
| PPE Investments | -7,497 | -8,859 | N/A | -12,687 | -11,211 |
| Net Acquisitions | -1,970 | -16,314 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 10 | 0 |
| Investing Cash Flow | $-9,467 | $-25,173 | $N/A | $-12,677 | $-8,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 19,700 | 5,000 |
| Debt Issued | 72,100 | 99,300 | N/A | N/A | N/A |
| Debt Repayment | -117,710 | -65,910 | N/A | -34,206 | -36,238 |
| Common Stock Issued | 0 | N/A | N/A | -177 | -175 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -427 |
| Dividend Paid | N/A | N/A | N/A | -12,438 | -12,347 |
| Other Financing Activity | 0 | -12,360 | 0 | 0 | -510 |
| Financing Cash Flow | $-45,610 | $21,030 | $N/A | $-27,121 | $-44,697 |
| Exchange Rate Effect | -3,093 | -1,689 | N/A | N/A | N/A |
| Beginning Cash Position | 9,822 | 15,959 | N/A | 9,472 | 31,470 |
| End Cash Position | 22,478 | 9,822 | N/A | 7,563 | 9,472 |
| Net Cash Flow | $12,656 | $-6,137 | $N/A | $-1,909 | $-21,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,826 | -305 | N/A | 37,889 | 31,650 |
| Capital Expenditure | -7,497 | -8,859 | N/A | -12,687 | -11,211 |
| Free Cash Flow | 63,329 | -9,164 | 0 | 25,202 | 20,439 |