Parsons Corp (PSN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,047 | 35,276 | 126,565 | 90,218 | 46,623 |
| Depreciation Amortization | 58,462 | 29,016 | 123,530 | 92,627 | 62,392 |
| Income taxes - deferred | -5,220 | -2,586 | -844 | -6,334 | -2,149 |
| Accounts receivable | -227,756 | -47,482 | -117,318 | -90,913 | -109,681 |
| Accounts payable and accrued liabilities | 35,043 | 8,009 | -717 | -918 | -8,079 |
| Other Working Capital | -189,890 | -105,463 | -103,328 | -103,741 | -126,017 |
| Other Operating Activity | 253,300 | 74,240 | 209,638 | 167,429 | 162,247 |
| Operating Cash Flow | $13,986 | $-8,990 | $237,526 | $148,368 | $25,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,891 | -8,127 | -29,822 | -19,211 | -13,337 |
| Net Acquisitions | -42,273 | N/A | -379,467 | -379,272 | -379,272 |
| Purchase Of Investment | -24,507 | -13,016 | -17,622 | -13,637 | -11,228 |
| Sale Of Investment | 453 | 381 | 9,443 | 9,443 | N/A |
| Investing Cash Flow | $-84,218 | $-20,762 | $-417,468 | $-402,677 | $-403,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,400 | 5,700 | 1,319,700 | 680,900 | 347,100 |
| Debt Repayment | -187,400 | -5,700 | -1,169,700 | -579,700 | -147,100 |
| Common Stock Issued | 2,940 | N/A | 5,377 | 2,724 | 2,724 |
| Common Stock Repurchased | -8,000 | -6,000 | -22,000 | -19,500 | -15,548 |
| Dividend Paid | -2,487 | -638 | -24,128 | -14,290 | -10,344 |
| Other Financing Activity | -6,638 | -5,864 | -8,881 | -9,949 | -14,379 |
| Financing Cash Flow | $-14,185 | $-12,502 | $100,368 | $60,185 | $162,453 |
| Exchange Rate Effect | 467 | 154 | -1,770 | -2,220 | -963 |
| Beginning Cash Position | 262,539 | 262,539 | 343,883 | 343,883 | 343,883 |
| End Cash Position | 178,589 | 220,439 | 262,539 | 147,539 | 126,872 |
| Net Cash Flow | $-83,950 | $-42,100 | $-81,344 | $-196,344 | $-217,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,986 | -8,990 | 237,526 | 148,368 | 25,336 |
| Capital Expenditure | -17,956 | -8,146 | -30,593 | -19,784 | -13,588 |
| Free Cash Flow | -3,970 | -17,136 | 206,933 | 128,584 | 11,748 |