PAE Limited
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 Limited generated cash of -$67,435,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,137,000 last year. Net change in cash is therefore -$27,000.
Cash Flow
| 2010 | 77.93M | -41.67M | -34.55M |
|---|---|---|---|
| 2011 | -298.54M | -13.24M | 319.63M |
| 2012 | 365.17M | -347.10M | 12.62M |
| 2016 | -15.77M | 7.56M | -4.17M |
| 2018 | -37.62M | 8.02M | 29.69M |
| 2020 | -9.53M | 1.87M | 7.66M |
| 2021 | -3.01M | 762K | 2.10M |
| 2023 | -67.43M | 64.27M | 3.13M |
PAEL.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 108K | 727K | 716K | 1.33M | 15.91M | 43.21M | 37.18M | 35.47M |
Operating activities | ||||||||
Net income | 64.32M | -54.52M | -10.25M | -29.18M | -292.75M | -94.99M | 31.44M | 68.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3K | 650K | 791K | 1.79M | 20.69M | 15.30M | 16.26M | 11.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | -753K | 157.56M | 0 | 0 | 0 |
Inventories | 0 | 0 | 130K | 337K | 15.39M | 151.02M | -139.56M | -16.95M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -67.43M | -3.01M | -9.53M | -37.62M | -15.77M | 365.17M | -298.54M | 77.93M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2.47M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -35K | -374K | -344.93M | -25.61M | -34.08M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 64.27M | 762K | 1.87M | 8.02M | 7.56M | -347.10M | -13.24M | -41.67M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 4.7M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -647K | -2.22M | -11.45M | -16.94M | -13.81M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.20M | -2.37M | 15.34M | 34.39M | -10.75M | 0 | 0 | 0 |
Cash used in financing activities | 3.13M | 2.10M | 7.66M | 29.69M | -4.17M | 12.62M | 319.63M | -34.55M |
Net Change In Cash | -27K | -149K | 11K | 104K | -12.38M | 30.70M | 7.84M | 1.70M |
Cash at end of period | 81K | 578K | 727K | 1.43M | 3.53M | 73.92M | 45.03M | 37.18M |
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