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    PATI — Patriot Transportation Holding Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    IndustrialsAdventurousMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Patriot Transportation Holding, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2019
    September 30th
    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.760.2570.6257.192.67
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.05-0.54-1.02-7.780.228
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.951.74-4.02-0.852-1.14
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities10.49.382.774.248.87
    Capital Expenditures-9.58-5.04-0.91-5.25-12.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14.90.9663.0810.91.23
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Cash from Investing Activities5.36-4.082.175.66-10.9
    Financing Cash Flow Items-0.00900——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.559-10.6-10-12.50.117
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15.2-5.25-5.06-2.6-1.87