Perimeter Solutions Inc (PRM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,908 | -82,558 | 67,486 | 80,727 | 61,445 |
| Depreciation Amortization | 33,627 | 16,839 | 66,519 | 49,736 | 33,041 |
| Income taxes - deferred | -4,756 | -4,835 | -25,816 | -11,302 | -11,076 |
| Accounts receivable | -57,319 | 874 | -14,435 | -46,216 | -35,640 |
| Accounts payable and accrued liabilities | 277 | -7,208 | -15,335 | -17,999 | -4,744 |
| Other Working Capital | -37,878 | -1,174 | -45,100 | -63,130 | -75,656 |
| Other Operating Activity | 138,375 | 80,848 | -33,126 | -2,050 | -40,306 |
| Operating Cash Flow | $11,418 | $2,786 | $193 | $-10,234 | $-72,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,383 | 1,081 | -5,459 | N/A | N/A |
| PPE Investments | -5,196 | -1,553 | -9,435 | -6,630 | -4,375 |
| Investing Cash Flow | $187 | $-472 | $-14,894 | $-6,630 | $-4,375 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -367 | -172 | -387 | -251 | -103 |
| Common Stock Repurchased | -14,417 | -14,278 | -64,066 | -37,247 | -27,212 |
| Financing Cash Flow | $-14,784 | $-14,450 | $-64,453 | $-37,498 | $-27,315 |
| Exchange Rate Effect | -935 | -758 | -320 | -627 | -6 |
| Beginning Cash Position | 47,276 | 47,276 | 126,750 | 126,750 | 126,750 |
| End Cash Position | 43,162 | 34,382 | 47,276 | 71,761 | 22,118 |
| Net Cash Flow | $-4,114 | $-12,894 | $-79,474 | $-54,989 | $-104,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,418 | 2,786 | 193 | -10,234 | -72,936 |
| Capital Expenditure | -5,196 | -1,553 | -9,435 | -6,630 | -4,375 |
| Free Cash Flow | 6,222 | 1,233 | -9,242 | -16,864 | -77,311 |