PATI Stock Annual Cash Flow. Download in Excel
Patriot Transportation Holding Inc.
PATI 
NGS
Sector: Industrials
Industry: Trucking
16.26
USD
0.00
(0.00%)
Previous close: 16.26 Open: 16.25 Bid: Ask:
52 week range
15.68 16.26
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Thursday 21st November 2024
Financials
PATI Cash Flow
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -40000.0 | -54000.0 | 46000.0 | 32000.0 | -135000.0 | 108000.0 | |||
| (Increase) Decrease in other current assets | -64000.0 | -25000.0 | 312000.0 | 28000.0 | -6000.0 | 8000.0 | |||
| (Increase) Decrease in payables | -490000.0 | -711000.0 | -939000.0 | -682000.0 | -409000.0 | 1 M | |||
| (Increase) Decrease in receivables | -255000.0 | 2 M | 2 M | 54000.0 | -35000.0 | -2 M | |||
| Acquisitions | -1000000.0 | ||||||||
| CapitalExpenditureReported | 12 M | 6 M | 5 M | 10 M | 5 M | 910000.0 | 5 M | 12 M | |
| Cash at beginning of period | 6 M | 11 M | 17 M | 21 M | 16 M | 11 M | 8 M | ||
| Cash at end of period | 6 M | 11 M | 1000.0 | 21 M | 16 M | 16 M | 8 M | 6 M | |
| Cash flow | 16 M | 12 M | 8 M | 11 M | 9 M | 3 M | 4 M | 9 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | -5 M | -20 M | -6 M | -4 M | 2 M | 6 M | -11 M | |
| CashFlowFromDiscontinuedOperation | 15 M | 11 M | 8 M | ||||||
| CashFromDiscontinuedOperatingActivities | 15 M | 11 M | 8 M | ||||||
| ChangeInAccountPayable | -490000.0 | -711000.0 | -939000.0 | -682000.0 | -409000.0 | 1 M | |||
| ChangeInPayablesAndAccruedExpense | -490000.0 | -711000.0 | -939000.0 | -682000.0 | -409000.0 | 1 M | |||
| ChangeInPrepaidAssets | -1 M | -544000.0 | 735000.0 | -2 M | 724000.0 | 448000.0 | |||
| ChangeInWorkingCapital | -2 M | 201000.0 | 2 M | -3 M | 139000.0 | -202000.0 | |||
| ChangesInAccountReceivables | -224000.0 | 1 M | 2 M | 75000.0 | -366000.0 | -830000.0 | |||
| CommonStockDividendPaid | -11 M | -10 M | -13 M | ||||||
| Current deferred income taxes | 2 M | -434000.0 | -4 M | 297000.0 | -1 M | -1 M | -431000.0 | 1 M | |
| Deferred income taxes | 2 M | -434000.0 | -4 M | 297000.0 | -1 M | -1 M | -431000.0 | 1 M | |
| Depreciation | 10 M | 10 M | 9 M | 8 M | 9 M | 7 M | 6 M | 6 M | |
| Depreciation unreconciled | 10 M | 10 M | 9 M | 8 M | 9 M | 8 M | 7 M | 7 M | |
| DepreciationAndAmortization | 10 M | 10 M | 9 M | 8 M | 9 M | 8 M | 7 M | 7 M | |
| FinancingCashFlow | -602000.0 | 749000.0 | -559000.0 | -11 M | -10 M | -12 M | 117000.0 | ||
| Free cash flow | 15 M | 11 M | 8 M | 11 M | 9 M | 3 M | 4 M | 9 M | |
| GainLossOnSaleOfPPE | -2 M | -602000.0 | -1 M | -2 M | -774000.0 | -1 M | -9 M | -1 M | |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 1 M | 123000.0 | 658000.0 | 1 M | 2 M | 934000.0 | |
| InterestPaidSupplementalData | 74000.0 | 53000.0 | 33000.0 | 29000.0 | 28000.0 | 25000.0 | 16000.0 | 16000.0 | |
| Issuance of debt | -773000.0 | 625000.0 | -625000.0 | ||||||
| IssuanceOfDebt | -773000.0 | 625000.0 | -625000.0 | ||||||
| Net cash from financing activities | -602000.0 | 749000.0 | -559000.0 | -11 M | -10 M | -12 M | 117000.0 | ||
| Net cash from investing activities | -8 M | -5 M | -20 M | -6 M | -4 M | 2 M | 6 M | -11 M | |
| Net cash from operating activities | 15 M | 11 M | 8 M | 11 M | 9 M | 3 M | 4 M | 9 M | |
| Net change in cash & cash equivalents | 6 M | 5 M | -11 M | 4 M | -5 M | -5 M | -3 M | -2 M | |
| Net income from continuing operations | 6 M | 2 M | 5 M | 3 M | -310000.0 | 255000.0 | 7 M | 2 M | |
| NetBusinessPurchaseAndSale | -1000000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -17 M | 12 M | |||||||
| NetInvestmentPurchaseAndSale | -17 M | 12 M | |||||||
| NetIssuancePaymentsOfDebt | -773000.0 | 625000.0 | -625000.0 | ||||||
| Operating (gains) losses | -2 M | -602000.0 | -1 M | -2 M | -774000.0 | -1 M | -9 M | -1 M | |
| Other financing charges net | 171000.0 | ||||||||
| Other investing changes net | -17 M | -15 M | |||||||
| Other non-cash items | 745000.0 | 808000.0 | 589000.0 | 590000.0 | 234000.0 | -628000.0 | -513000.0 | -353000.0 | |
| Payment of cash dividends | 11 M | 10 M | 13 M | ||||||
| ProceedsFromStockOptionExercised | 124000.0 | 75000.0 | 124000.0 | 315000.0 | 117000.0 | ||||
| PurchaseOfPPE | -12 M | -6 M | -5 M | -10 M | -5 M | -910000.0 | -5 M | -12 M | |
| RepaymentOfDebt | -14 M | ||||||||
| Revenue per share | 1 M | 960000.0 | 925000.0 | ||||||
| Sale of short term investments | 27 M | ||||||||
| SaleOfInvestment | 27 M | ||||||||
| SaleOfPPE | 3 M | 956000.0 | 2 M | 3 M | 2 M | 3 M | 11 M | 1 M | |
| ShortTermDebtIssuance | 13 M | 625000.0 | -625000.0 | ||||||
| ShortTermDebtPayments | -14 M | ||||||||
| StockBasedCompensation | 745000.0 | 808000.0 | 589000.0 | 590000.0 | 574000.0 | 467000.0 | 392000.0 | 360000.0 |
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