Parsons Corp (PSN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,921 | 92,016 | 45,496 | 14,371 | 137,128 |
| Depreciation Amortization | 133,167 | 97,479 | 64,859 | 32,582 | 126,673 |
| Income taxes - deferred | 1,271 | -763 | 325 | 5,514 | -123,338 |
| Accounts receivable | -8,623 | -106,487 | -49,618 | -91,734 | -30,206 |
| Accounts payable and accrued liabilities | 1,494 | -8,074 | -6,228 | 19,788 | -17,123 |
| Other Working Capital | -44,277 | -133,371 | -185,214 | -190,289 | 2,701 |
| Other Operating Activity | 87,208 | 172,639 | 98,936 | 90,785 | 124,405 |
| Operating Cash Flow | $289,161 | $113,439 | $-31,444 | $-118,983 | $220,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,490 | -28,125 | -21,995 | -12,152 | -63,808 |
| Net Acquisitions | -302,894 | N/A | N/A | N/A | -494,826 |
| Purchase Of Investment | -11,038 | -7,969 | -3,844 | -50 | -24,579 |
| Sale Of Investment | 53 | 17 | 17 | 0 | 12,410 |
| Investing Cash Flow | $-346,369 | $-36,077 | $-25,822 | $-12,202 | $-570,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 612,900 | 612,900 | 180,600 | 131,500 | 597,200 |
| Debt Repayment | -212,900 | -212,900 | -180,600 | -66,500 | -777,200 |
| Common Stock Issued | 18,194 | 15,492 | 1,684 | N/A | 536,879 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,272 |
| Dividend Paid | -5,816 | -4,469 | -1,605 | -360 | -94,378 |
| Other Financing Activity | -64,152 | -65,933 | -926 | -928 | 9,807 |
| Financing Cash Flow | $348,226 | $345,090 | $-847 | $63,712 | $266,036 |
| Exchange Rate Effect | 823 | -69 | -641 | -1,179 | -1,294 |
| Beginning Cash Position | 195,374 | 195,374 | 195,374 | 195,374 | 281,195 |
| End Cash Position | 487,215 | 617,757 | 136,620 | 126,722 | 195,374 |
| Net Cash Flow | $291,841 | $422,383 | $-58,754 | $-68,652 | $-85,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,161 | 113,439 | -31,444 | -118,983 | 220,240 |
| Capital Expenditure | -34,036 | -29,178 | -22,938 | -12,637 | -67,597 |
| Free Cash Flow | 255,125 | 84,261 | -54,382 | -131,620 | 152,643 |