Pattern Group Inc Series A (PTRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 49,653 | 41,264 | -2,975 |
| Depreciation Amortization | 10,864 | 12,102 | 9,590 |
| Accounts receivable | 8,924 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,738 | N/A | N/A |
| Other Working Capital | 8,370 | -10,390 | 6,715 |
| Other Operating Activity | -36,662 | -1,500 | 901 |
| Operating Cash Flow | $68,887 | $41,476 | $14,231 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14,052 | -14,498 | -16,203 |
| Net Acquisitions | N/A | 0 | -14,317 |
| Investing Cash Flow | $-14,052 | $-14,498 | $-30,520 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | -36,620 |
| Financing Cash Flow | $N/A | $0 | $-36,620 |
| Exchange Rate Effect | 1,643 | 1,077 | -2,438 |
| Beginning Cash Position | 127,233 | 99,178 | 154,525 |
| End Cash Position | 183,711 | 127,233 | 99,178 |
| Net Cash Flow | $56,478 | $28,055 | $-55,347 |
| Free Cash Flow | |||
| Operating Cash Flow | 68,887 | 41,476 | 14,231 |
| Capital Expenditure | -14,052 | N/A | N/A |
| Free Cash Flow | 54,835 | 41,476 | 14,231 |