Patriot Transportation Holding
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 Patriot Transportation Holding generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $117,000 last year. Net change in cash is therefore -$10,745,000.
Cash Flow
| 2014 | 10.82M | -18.21M | 7.39M |
|---|---|---|---|
| 2015 | 15.05M | -8.04M | -7.01M |
| 2016 | 14.95M | -8.34M | -602K |
| 2017 | 10.66M | -5.37M | 0 |
| 2018 | 7.77M | -19.80M | 749K |
| 2019 | 10.42M | 5.36M | -559K |
| 2020 | 9.38M | -4.07M | -10.55M |
| 2021 | 2.77M | 2.17M | -10.00M |
| 2022 | 4.23M | 5.66M | -12.49M |
| 2023 | 0 | -10.86M | 117K |
PATI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 10.89M | 15.96M | 21.21M | 1K | 11.28M | 6.00M | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 0 | 7.19M | 625K | 257K | 1.76M | 5.11M | 1.82M | 5.70M | 3.33M | 3.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 6.10M | 8.21M | 9.07M | 8.47M | 9.46M | 10.29M | 9.72M | 9.48M | 9.29M |
Stock-based compensation expense | 0 | 392K | 467K | 574K | 590K | 589K | 808K | 745K | 617K | 569K |
| Deferred income tax benefit | 0 | 392K | 467K | 574K | 590K | 589K | 808K | 745K | 617K | 569K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -366K | 75K | 1.58M | 1.27M | -224K | -599K | 339K | -263K | -235K |
Inventories | 0 | -135K | 32K | 46K | -54K | -40K | -44K | -31K | 115K | -14K |
Accounts payable | 0 | 0 | -3.03M | 693K | -531K | -1.96M | -336K | -1.30M | 2.07M | -908K |
Cash generated by operating activities | 0 | 4.23M | 2.77M | 9.38M | 10.42M | 7.77M | 10.66M | 14.95M | 15.05M | 10.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -14.81M | -17.23M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -5.24M | -910K | -5.04M | -9.57M | -4.65M | -6.33M | -11.50M | -9.90M | -9.63M |
Acquisitions Net | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | -10.02M |
Cash generated by investing activities | -10.86M | 5.66M | 2.17M | -4.07M | 5.36M | -19.80M | -5.37M | -8.34M | -8.04M | -18.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -12.80M | -10.13M | -10.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.53M | 0 | -16.24M |
Cash used in financing activities | 117K | -12.49M | -10.00M | -10.55M | -559K | 749K | 0 | -602K | -7.01M | 7.39M |
Net Change In Cash | -10.74M | -2.59M | -5.06M | -5.25M | 15.23M | -11.28M | 5.28M | 6.00M | 0 | 0 |
Cash at end of period | -10.74M | 8.30M | 10.89M | 15.96M | 15.23M | 1K | 11.28M | 6.00M | 0 | 0 |
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