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Patriot Transportation Holding Inc. logo

Patriot Transportation Holding Inc.

Sector: Industrials   

Industry: Trucking

16.26
 
USD
  
0.00
  
(0.00%)
Optionable: No  Market Cap: 58 M  90-day average vol: 6,230

Previous close: 16.26  Open: 16.25  Bid:   Ask:
52 week range    
7.64   
   16.26
Peers   
LSTR / 
WERN / 
XPO / 
Last updated: Monday 4th March 2024

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Financials

PATI Cash Flow

Annual
Invalid dateSep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories-40000.0-54000.046000.032000.0-135000.0108000.0
(Increase) Decrease in other current assets-64000.0-25000.0312000.028000.0-6000.08000.0
(Increase) Decrease in payables-490000.0-711000.0-939000.0-682000.0-409000.01 M
(Increase) Decrease in receivables-255000.02 M2 M54000.0-35000.0-2 M
Acquisitions-1000000.0
CapitalExpenditureReported12 M6 M5 M10 M5 M910000.05 M12 M
Cash at beginning of period6 M11 M17 M21 M16 M11 M8 M
Cash at end of period6 M11 M1000.021 M16 M11 M8 M6 M
Cash flow16 M12 M8 M11 M10 M3 M4 M9 M
CashFlowFromContinuingInvestingActivities-8 M-5 M-20 M-6 M-4 M2 M6 M-11 M
CashFlowFromDiscontinuedOperation15 M11 M8 M
CashFromDiscontinuedOperatingActivities15 M11 M8 M
ChangeInAccountPayable-490000.0-711000.0-939000.0-682000.0-409000.01 M
ChangeInPayablesAndAccruedExpense-490000.0-711000.0-939000.0-682000.0-409000.01 M
ChangeInPrepaidAssets-1 M-544000.0735000.0-2 M724000.0448000.0
ChangeInWorkingCapital-2 M201000.02 M-3 M139000.0-202000.0
ChangesInAccountReceivables-224000.01 M2 M75000.0-366000.0-830000.0
CommonStockDividendPaid-11 M-10 M-13 M
Current deferred income taxes2 M-434000.0-4 M297000.0-1 M-1 M-431000.01 M
Deferred income taxes2 M-434000.0-4 M297000.0-1 M-1 M-431000.01 M
Depreciation10 M10 M9 M8 M9 M7 M6 M6 M
Depreciation unreconciled10 M10 M9 M8 M9 M8 M7 M7 M
DepreciationAndAmortization10 M10 M9 M8 M9 M8 M7 M7 M
FinancingCashFlow-602000.0749000.0-559000.0-11 M-10 M-12 M117000.0
Free cash flow15 M11 M8 M11 M9 M3 M4 M9 M
GainLossOnSaleOfPPE-2 M-602000.0-1 M-2 M-774000.0-1 M-9 M-1 M
IncomeTaxPaidSupplementalData2 M2 M1 M123000.0658000.01 M2 M934000.0
InterestPaidSupplementalData74000.053000.033000.029000.028000.025000.016000.016000.0
Issuance of debt-773000.0625000.0-625000.0
IssuanceOfDebt-773000.0625000.0-625000.0
Net cash from financing activities-602000.0749000.0-559000.0-11 M-10 M-12 M117000.0
Net cash from investing activities-8 M-5 M-20 M-6 M-4 M2 M6 M-11 M
Net cash from operating activities15 M11 M8 M11 M9 M3 M4 M9 M
Net change in cash & cash equivalents6 M5 M-11 M4 M-5 M-5 M-3 M-2 M
Net income from continuing operations6 M2 M5 M3 M-310000.0255000.07 M2 M
NetBusinessPurchaseAndSale-1000000.0
NetInvestmentPropertiesPurchaseAndSale-17 M12 M-340000.0-16000.0
NetInvestmentPurchaseAndSale-17 M12 M-340000.0-16000.0
NetIssuancePaymentsOfDebt-773000.0625000.0-625000.0
Operating (gains) losses-2 M-602000.0-1 M-2 M-774000.0-1 M-9 M-1 M
Other financing charges net171000.0
Other investing changes net-17 M-15 M-340000.0-16000.0
Other non-cash items745000.0808000.0589000.0590000.0574000.0-612000.0-513000.0-353000.0
Payment of cash dividends11 M10 M13 M
ProceedsFromStockOptionExercised124000.075000.0124000.0315000.0117000.0
PurchaseOfPPE-12 M-6 M-5 M-10 M-5 M-910000.0-5 M-12 M
RepaymentOfDebt-14 M
Revenue per share1 M960000.0925000.0
Sale of short term investments27 M
SaleOfInvestment27 M
SaleOfPPE3 M956000.02 M3 M2 M3 M11 M1 M
ShortTermDebtIssuance13 M625000.0-625000.0
ShortTermDebtPayments-14 M
StockBasedCompensation745000.0808000.0589000.0590000.0574000.0467000.0392000.0360000.0
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