P10 Inc Cl A (PX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,767 | 9,260 | 5,182 | 2,709 | 23,806 |
| Depreciation Amortization | 35,451 | 25,452 | 16,974 | 8,494 | 17,611 |
| Income taxes - deferred | -8,140 | 2,127 | 206 | 117 | N/A |
| Accounts receivable | 407 | -5,162 | -3,453 | -511 | N/A |
| Accounts payable and accrued liabilities | -702 | 157 | -426 | -252 | N/A |
| Other Working Capital | -6,867 | 1,798 | -5,383 | -2,076 | -1,188 |
| Other Operating Activity | 18,103 | 7,072 | 4,504 | 995 | -29,560 |
| Operating Cash Flow | $49,019 | $40,704 | $17,604 | $9,476 | $10,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -78 | -39 | -22 | -34 |
| Net Acquisitions | -46,131 | -45,445 | -1,519 | -1,207 | -214,159 |
| Purchase Of Investment | -2,638 | -2,638 | -2,637 | -2,087 | N/A |
| Sale Of Investment | 4,080 | 3,600 | 3,552 | 2,133 | N/A |
| Purchase Sale Intangibles | -30 | -30 | N/A | N/A | N/A |
| Other Investing Activity | -2,582 | -2,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,400 | $-46,861 | $-643 | $-1,183 | $-214,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,873 | 35,952 | 952 | N/A | N/A |
| Debt Repayment | -327,034 | -12,321 | -10,266 | -7,258 | N/A |
| Common Stock Issued | 138,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,313 | -720 | -719 | N/A | 0 |
| Other Financing Activity | -32,446 | -1,460 | -545 | -441 | 196,841 |
| Financing Cash Flow | $29,080 | $21,451 | $-10,578 | $-7,699 | $196,841 |
| Beginning Cash Position | 12,783 | 12,783 | 12,783 | 12,783 | 19,466 |
| End Cash Position | 43,482 | 28,077 | 19,166 | 13,377 | 12,783 |
| Net Cash Flow | $30,699 | $15,294 | $6,383 | $594 | $-6,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,019 | 40,704 | 17,604 | 9,476 | 10,669 |
| Capital Expenditure | -129 | -78 | -39 | -22 | N/A |
| Free Cash Flow | 48,890 | 40,626 | 17,565 | 9,454 | 10,669 |