Perimeter Solutions Inc (PRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,007 | 5,105 | 1,697 | 3,488 | -7,663 |
| Depreciation Amortization | 13,457 | 9,094 | 4,726 | 17,141 | 12,533 |
| Income taxes - deferred | 9,386 | 4,682 | 2,158 | 5,627 | -1,632 |
| Accounts receivable | -2,815 | -1,671 | -1,573 | -919 | -2,029 |
| Accounts payable and accrued liabilities | -5,750 | -4,572 | -4,561 | -3,831 | -4,971 |
| Other Working Capital | -15,782 | -4,326 | -14,135 | 5,722 | 14,215 |
| Other Operating Activity | 10,087 | 7,523 | 7,188 | 4,422 | 7,440 |
| Operating Cash Flow | $20,590 | $15,835 | $-4,500 | $31,650 | $17,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,260 | 2,260 |
| PPE Investments | -9,704 | -6,535 | -2,945 | -11,211 | -7,667 |
| Other Investing Activity | 3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,701 | $-6,535 | $-2,945 | $-8,951 | $-5,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,700 | N/A | 9,000 | 5,000 | 5,000 |
| Debt Repayment | -25,992 | -8,117 | -746 | -36,238 | -30,632 |
| Common Stock Issued | -59 | -59 | -59 | -175 | -173 |
| Common Stock Repurchased | N/A | N/A | N/A | -427 | -427 |
| Dividend Paid | -9,281 | -6,186 | -3,091 | -12,347 | -9,257 |
| Other Financing Activity | 0 | 0 | 0 | -510 | -512 |
| Financing Cash Flow | $-15,632 | $-14,362 | $5,104 | $-44,697 | $-36,001 |
| Beginning Cash Position | 9,472 | 9,472 | 9,472 | 31,470 | 31,470 |
| End Cash Position | 4,729 | 4,410 | 7,131 | 9,472 | 7,955 |
| Net Cash Flow | $-4,743 | $-5,062 | $-2,341 | $-21,998 | $-23,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,590 | 15,835 | -4,500 | 31,650 | 17,893 |
| Capital Expenditure | -9,704 | -6,535 | -2,945 | -11,211 | -7,667 |
| Free Cash Flow | 10,886 | 9,300 | -7,445 | 20,439 | 10,226 |