Standardaero Inc (SARO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -30,502 | -21,000 |
| Depreciation Amortization | 162,901 | 209,445 |
| Income taxes - deferred | -13,815 | N/A |
| Accounts receivable | 36,954 | N/A |
| Other Working Capital | -219,916 | -143,963 |
| Other Operating Activity | -31,482 | -17,221 |
| Operating Cash Flow | $-95,860 | $27,261 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -32,221 | -37,871 |
| Net Acquisitions | -31,311 | -19,906 |
| Purchase Sale Intangibles | -30,180 | N/A |
| Other Investing Activity | -30,180 | -2,975 |
| Investing Cash Flow | $-93,712 | $-60,752 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,479,568 | N/A |
| Debt Repayment | -1,333,424 | N/A |
| Other Financing Activity | -2,892 | -25,779 |
| Financing Cash Flow | $143,252 | $-25,779 |
| Exchange Rate Effect | -2,519 | -3,846 |
| Beginning Cash Position | 120,065 | 183,181 |
| End Cash Position | 71,226 | 120,065 |
| Net Cash Flow | $-48,839 | $-63,116 |
| Free Cash Flow | ||
| Operating Cash Flow | -95,860 | 27,261 |
| Capital Expenditure | -35,367 | N/A |
| Free Cash Flow | -131,227 | 27,261 |