P10 Inc Cl A (PX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 11,941 | N/A | N/A |
| Depreciation Amortization | 13,265 | N/A | N/A |
| Income taxes - deferred | -10,909 | N/A | N/A |
| Accounts receivable | -319 | N/A | N/A |
| Accounts payable and accrued liabilities | 23 | N/A | N/A |
| Other Working Capital | 2,099 | N/A | N/A |
| Other Operating Activity | 713 | 0 | 0 |
| Operating Cash Flow | $16,813 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -30 | N/A | N/A |
| Net Acquisitions | -625 | N/A | N/A |
| Investing Cash Flow | $-655 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 19,750 | N/A | N/A |
| Debt Repayment | -25,393 | N/A | N/A |
| Financing Cash Flow | $-5,643 | $N/A | $N/A |
| Beginning Cash Position | 8,951 | N/A | N/A |
| End Cash Position | 19,466 | N/A | N/A |
| Net Cash Flow | $10,515 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 16,813 | N/A | N/A |
| Capital Expenditure | -30 | N/A | N/A |
| Free Cash Flow | 16,783 | 0 | 0 |