Pattern Group Inc Series A (PTRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 67,856 | 41,264 | -2,975 |
| Depreciation Amortization | 14,811 | 12,102 | 9,590 |
| Income taxes - deferred | -1,279 | -74 | -4,172 |
| Accounts receivable | -30,811 | -1,537 | -15,971 |
| Accounts payable and accrued liabilities | 86,471 | 28,096 | 48,643 |
| Other Working Capital | -11,073 | -10,390 | 6,715 |
| Other Operating Activity | -55,628 | -27,985 | -27,599 |
| Operating Cash Flow | $70,347 | $41,476 | $14,231 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20,438 | -14,498 | -16,203 |
| Net Acquisitions | N/A | N/A | -14,317 |
| Investing Cash Flow | $-20,438 | $-14,498 | $-30,520 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | N/A | -34,953 |
| Common Stock Repurchased | -2,901 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,667 |
| Financing Cash Flow | $-2,901 | $N/A | $-36,620 |
| Exchange Rate Effect | 1,374 | 1,077 | -2,438 |
| Beginning Cash Position | 127,233 | 99,178 | 154,525 |
| End Cash Position | 175,615 | 127,233 | 99,178 |
| Net Cash Flow | $48,382 | $28,055 | $-55,347 |
| Free Cash Flow | |||
| Operating Cash Flow | 70,347 | 41,476 | 14,231 |
| Capital Expenditure | -20,450 | -14,498 | -16,203 |
| Free Cash Flow | 49,897 | 26,978 | -1,972 |