P10 Inc Cl A (PX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,186 | 11,941 |
| Depreciation Amortization | 10,942 | 13,265 |
| Income taxes - deferred | -3,213 | N/A |
| Accounts receivable | 550 | N/A |
| Accounts payable and accrued liabilities | 3,682 | N/A |
| Other Working Capital | 4,855 | 2,099 |
| Other Operating Activity | -3,710 | -10,492 |
| Operating Cash Flow | $16,292 | $16,813 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -14 | -30 |
| Net Acquisitions | -46,765 | -625 |
| Investing Cash Flow | $-46,779 | $-655 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -2,582 | N/A |
| Other Financing Activity | 30,530 | -5,643 |
| Financing Cash Flow | $27,948 | $-5,643 |
| Beginning Cash Position | 19,462 | 8,951 |
| End Cash Position | 16,923 | 19,466 |
| Net Cash Flow | $-2,539 | $10,515 |
| Free Cash Flow | ||
| Operating Cash Flow | 16,292 | 16,813 |
| Capital Expenditure | -14 | N/A |
| Free Cash Flow | 16,278 | 16,813 |