Perimeter Solutions Inc (PRM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,727 | 61,445 | 9,431 | 91,758 | 152,117 |
| Depreciation Amortization | 49,736 | 33,041 | 16,497 | 92,193 | 75,528 |
| Income taxes - deferred | -11,302 | -11,076 | -6,322 | -17,000 | -20,488 |
| Accounts receivable | -46,216 | -35,640 | 1,670 | -6,190 | -63,838 |
| Accounts payable and accrued liabilities | -17,999 | -4,744 | -10,878 | 9,696 | 4,975 |
| Other Working Capital | -63,130 | -75,656 | -26,293 | -107,162 | -108,500 |
| Other Operating Activity | -2,050 | -40,306 | -15,721 | -103,467 | -82,978 |
| Operating Cash Flow | $-10,234 | $-72,936 | $-31,616 | $-40,172 | $-43,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,630 | -4,375 | -2,456 | -8,613 | -6,024 |
| Net Acquisitions | N/A | N/A | N/A | -1,638 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,638 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,638 |
| Investing Cash Flow | $-6,630 | $-4,375 | $-2,456 | $-10,251 | $-7,662 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -251 | -103 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 529 | 529 |
| Common Stock Repurchased | -37,247 | -27,212 | -864 | -49,341 | -7,572 |
| Financing Cash Flow | $-37,498 | $-27,315 | $-864 | $-48,812 | $-7,043 |
| Exchange Rate Effect | -627 | -6 | -25 | 431 | -1,409 |
| Beginning Cash Position | 126,750 | 126,750 | 126,750 | 225,554 | 225,554 |
| End Cash Position | 71,761 | 22,118 | 91,789 | 126,750 | 166,256 |
| Net Cash Flow | $-54,989 | $-104,632 | $-34,961 | $-98,804 | $-59,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,234 | -72,936 | -31,616 | -40,172 | -43,184 |
| Capital Expenditure | -6,630 | -4,375 | -2,456 | -8,613 | -6,024 |
| Free Cash Flow | -16,864 | -77,311 | -34,072 | -48,785 | -49,208 |