Perimeter Solutions Inc (PRM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,890 | 36,963 | -659,828 | 29,632 | -22,377 |
| Depreciation Amortization | 58,017 | 22,888 | 79,143 | 48,025 | 32,002 |
| Income taxes - deferred | -129 | 843 | -13,399 | -5,195 | 2,242 |
| Accounts receivable | -44,477 | -9,801 | -895 | -72,103 | -37,994 |
| Accounts payable and accrued liabilities | 15,834 | -6,143 | 18,302 | 12,971 | 26,263 |
| Other Working Capital | -121,769 | -80,528 | 368,665 | -46,700 | -27,404 |
| Other Operating Activity | -42,717 | -35,118 | 280,362 | 65,787 | 16,752 |
| Operating Cash Flow | $-89,351 | $-70,896 | $72,350 | $32,417 | $-10,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,006 | -1,313 | -9,750 | -5,149 | -3,507 |
| Net Acquisitions | N/A | N/A | -1,216,619 | -7,464 | -6,264 |
| Purchase Sale Intangibles | -1,638 | -1,638 | N/A | N/A | N/A |
| Other Investing Activity | -1,638 | -1,638 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,644 | $-2,951 | $-1,226,369 | $-12,613 | $-9,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 59,500 | 19,500 | 7,500 |
| Debt Repayment | N/A | N/A | -760,681 | -23,711 | -5,808 |
| Common Stock Issued | 529 | 529 | 2,000 | N/A | N/A |
| Common Stock Repurchased | -5,008 | 0 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | -62,250 | 0 | 0 |
| Financing Cash Flow | $-4,479 | $529 | $-761,431 | $-4,211 | $1,692 |
| Exchange Rate Effect | -578 | 1,307 | -303 | 1,510 | 158 |
| Beginning Cash Position | 225,554 | 225,554 | 2,152,255 | 22,478 | 22,478 |
| End Cash Position | 125,502 | 153,543 | 236,502 | 39,581 | 4,041 |
| Net Cash Flow | $-100,052 | $-72,011 | $-1,915,753 | $17,103 | $-18,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,351 | -70,896 | 72,350 | 32,417 | -10,516 |
| Capital Expenditure | -4,006 | -1,313 | -9,750 | -5,149 | -3,507 |
| Free Cash Flow | -93,357 | -72,209 | 62,600 | 27,268 | -14,023 |