Perimeter Solutions Inc (PRM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 12-2019 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,529 | 24,249 | -42,037 | 4,715 | 18,264 |
| Depreciation Amortization | 15,957 | 61,588 | 61,580 | 4,073 | 18,819 |
| Income taxes - deferred | 2,183 | N/A | N/A | 2,973 | 13,024 |
| Accounts receivable | 11,513 | N/A | N/A | 2,840 | -68 |
| Accounts payable and accrued liabilities | 6,445 | N/A | N/A | -2,907 | -1,917 |
| Other Working Capital | 207 | -12,327 | 2,340 | -3,856 | -14,886 |
| Other Operating Activity | -17,958 | -2,684 | -22,188 | 778 | 4,653 |
| Operating Cash Flow | $-182 | $70,826 | $-305 | $8,616 | $37,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,674 | -7,497 | -8,859 | -3,253 | -12,687 |
| Net Acquisitions | -3,607 | -1,970 | -16,314 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2 | 10 |
| Investing Cash Flow | $-5,281 | $-9,467 | $-25,173 | $-3,251 | $-12,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 19,700 |
| Debt Repayment | -1,403 | N/A | N/A | -1,919 | -34,206 |
| Common Stock Issued | N/A | N/A | N/A | -246 | -177 |
| Dividend Paid | N/A | 0 | 0 | -3,187 | -12,438 |
| Other Financing Activity | 0 | -45,610 | 21,030 | 137 | 0 |
| Financing Cash Flow | $-1,403 | $-45,610 | $21,030 | $-5,215 | $-27,121 |
| Exchange Rate Effect | 1,717 | -3,093 | -1,689 | N/A | N/A |
| Beginning Cash Position | 22,478 | 9,822 | 15,959 | 7,563 | 9,472 |
| End Cash Position | 17,329 | 22,478 | 9,822 | 7,713 | 7,563 |
| Net Cash Flow | $-5,149 | $12,656 | $-6,137 | $150 | $-1,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | 70,826 | -305 | 8,616 | 37,889 |
| Capital Expenditure | -1,674 | N/A | N/A | -3,253 | -12,687 |
| Free Cash Flow | -1,856 | 70,826 | -305 | 5,363 | 25,202 |