PAE Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PAE Incorporated generated cash of $100,862,000, which is more than the previous year. Cash used in financing activities reached the amount of $231,783,000 last year. Net change in cash is therefore $17,873,000.
Cash Flow
| 2017 | -65.26K | 0 | 175K |
|---|---|---|---|
| 2018 | 2.25M | -402.60M | 401.09M |
| 2019 | 5.36M | -5.97M | 0 |
| 2020 | 100.86M | -316.21M | 231.78M |
PAE Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 68.03M | 856.18K | 109.73K | 0 |
Operating activities | ||||
Net income | 15.29M | 1.45M | 1.73M | -23.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 43.63M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -54.34M | 0 | 0 | 0 |
Inventories | 42.89M | 0 | 0 | 0 |
Accounts payable | -4.52M | 0 | 0 | 0 |
Cash generated by operating activities | 100.86M | 5.36M | 2.25M | -65.26K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -400M | 0 |
Investments In Property Plant And Equipment | -3.83M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -316.21M | -5.97M | -402.60M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 410M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 25K |
Repayments of term debt | -843.13M | 0 | -150K | 0 |
Cash used in financing activities | 231.78M | 0 | 401.09M | 175K |
Net Change In Cash | 17.87M | -611.22K | 746.44K | 109.74K |
Cash at end of period | 85.90M | 244.96K | 856.18K | 109.74K |
| Data source | Data source | Data source |