Pattern Group Inc Series A (PTRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,712 | 29,213 | 16,246 | -12,476 | 46,583 |
| Depreciation Amortization | 11,232 | 5,418 | 16,800 | 12,547 | 8,285 |
| Income taxes - deferred | 6,919 | N/A | -18,792 | -15,958 | N/A |
| Accounts receivable | -30,506 | 35,937 | -67,715 | 787 | -12,271 |
| Accounts payable and accrued liabilities | 24,520 | -11,100 | 62,382 | 6,168 | 8,275 |
| Other Working Capital | -6,299 | 30,085 | -46,562 | -12,327 | -5,819 |
| Other Operating Activity | 24,692 | -16,972 | 137,047 | 112,172 | 5,392 |
| Operating Cash Flow | $87,270 | $72,581 | $99,406 | $90,913 | $50,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,196 | -9,263 | -20,474 | -15,192 | -10,578 |
| Net Acquisitions | N/A | N/A | -19,296 | N/A | N/A |
| Investing Cash Flow | $-20,196 | $-9,263 | $-39,770 | $-15,192 | $-10,578 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,256 | N/A | 135,029 | 135,029 | N/A |
| Common Stock Repurchased | -11,787 | -8,256 | -80,999 | -73,116 | N/A |
| Other Financing Activity | 0 | 0 | -319 | -319 | 0 |
| Financing Cash Flow | $-10,531 | $-8,256 | $53,711 | $61,594 | $N/A |
| Exchange Rate Effect | 238 | 111 | 87 | -127 | -229 |
| Beginning Cash Position | 289,049 | 289,049 | 175,615 | 175,615 | 175,615 |
| End Cash Position | 345,830 | 344,222 | 289,049 | 312,803 | 215,253 |
| Net Cash Flow | $56,781 | $55,173 | $113,434 | $137,188 | $39,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,270 | 72,581 | 99,406 | 90,913 | 50,445 |
| Capital Expenditure | -20,196 | -9,263 | -20,482 | -15,200 | -10,578 |
| Free Cash Flow | 67,074 | 63,318 | 78,924 | 75,713 | 39,867 |