Parsons Corp (PSN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,843 | 88,952 | 52,810 | 26,041 | 14,014 |
| Depreciation Amortization | 31,158 | 147,026 | 108,713 | 70,838 | 35,338 |
| Income taxes - deferred | -2,566 | -3,468 | -4,369 | -4,217 | 403 |
| Accounts receivable | -46,690 | 99,894 | 70,355 | 58,146 | 2,597 |
| Accounts payable and accrued liabilities | -39,342 | -31,766 | -39,341 | -34,372 | -6,658 |
| Other Working Capital | -102,217 | -94,922 | -95,787 | -95,944 | -144,216 |
| Other Operating Activity | 110,100 | -142 | 23,333 | 17,971 | 32,557 |
| Operating Cash Flow | $-25,714 | $205,574 | $115,714 | $38,463 | $-65,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,361 | -19,776 | -11,754 | -8,787 | -4,285 |
| Net Acquisitions | N/A | -198,256 | -197,672 | 256 | 1,064 |
| Purchase Of Investment | -9,713 | -38,459 | -36,102 | -26,373 | -22,240 |
| Sale Of Investment | 644 | 15,584 | 15,064 | 15,062 | 14,416 |
| Investing Cash Flow | $-13,430 | $-240,907 | $-230,464 | $-19,842 | $-11,045 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -50,000 | -50,000 | N/A | N/A |
| Common Stock Issued | N/A | 5,555 | 2,773 | 2,773 | N/A |
| Common Stock Repurchased | -5,548 | -21,701 | -8,701 | N/A | N/A |
| Dividend Paid | -8,309 | -37,932 | -37,246 | -21,836 | -8,989 |
| Other Financing Activity | -4,545 | -2,425 | -2,491 | -3,196 | -2,235 |
| Financing Cash Flow | $-18,402 | $-106,503 | $-95,665 | $-22,259 | $-11,224 |
| Exchange Rate Effect | 425 | -1,496 | -97 | 1,011 | 430 |
| Beginning Cash Position | 343,883 | 487,215 | 487,215 | 487,215 | 487,215 |
| End Cash Position | 286,762 | 343,883 | 276,703 | 484,588 | 399,411 |
| Net Cash Flow | $-57,121 | $-143,332 | $-210,512 | $-2,627 | $-87,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,714 | 205,574 | 115,714 | 38,463 | -65,965 |
| Capital Expenditure | -4,473 | -21,105 | -12,803 | -9,171 | -4,449 |
| Free Cash Flow | -30,187 | 184,469 | 102,911 | 29,292 | -70,414 |