PATI — Patriot Transportation Holding Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
- $57.78m
- $51.35m
- $94.79m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.76 | 0.257 | 0.625 | 7.19 | 2.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.05 | -0.54 | -1.02 | -7.78 | 0.228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.95 | 1.74 | -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 Activities | 10.4 | 9.38 | 2.77 | 4.24 | 8.87 |
| Capital Expenditures | -9.58 | -5.04 | -0.91 | -5.25 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.9 | 0.966 | 3.08 | 10.9 | 1.23 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 5.36 | -4.08 | 2.17 | 5.66 | -10.9 |
| Financing Cash Flow Items | -0.009 | 0 | 0 | — | — |
| 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 | -12.5 | 0.117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -5.25 | -5.06 | -2.6 | -1.87 |