P10
Cash Flow
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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 P10 generated cash of $47,685,000, which is less than the previous year. Cash used in financing activities reached the amount of -$42,870,000 last year. Net change in cash is therefore $2,565,000.
Cash Flow
| 2013 | 2.91B | -3.26B | 328M |
|---|---|---|---|
| 2014 | 2.86B | -1.80B | -1.00B |
| 2015 | -1.57M | -779K | -9K |
| 2016 | 2.77B | -1.77B | -643M |
| 2017 | 1.03M | -2.22M | 1.73M |
| 2019 | 16.81M | -655K | -5.64M |
| 2020 | 10.67M | -214.19M | 196.84M |
| 2021 | 49.01M | -47.4M | 29.08M |
| 2022 | 61.67M | -98.59M | 22.92M |
| 2023 | 47.68M | -2.25M | -42.87M |
PX Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.49M | 43.48M | 12.78M | 19.46M | 8.95M | 1.56M | 147M | 14.82M | 138M | 157M |
Operating activities | ||||||||||
Net income | -7.13M | 29.39M | 10.76M | 23.80M | 11.94M | 481K | 1.5B | -1.32M | 1.69B | 1.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.95M | 27.35M | 30.70M | 15.57M | 10.58M | 1.88M | 1.12B | 1K | 1.17B | 1.10B |
Stock-based compensation expense | 34.65M | 18.61M | 4.92M | 714K | 417K | 302K | 39M | 30M | 51M | 70M |
| Deferred income tax benefit | 34.65M | 18.61M | 4.92M | 714K | 417K | 302K | 39M | 30M | 51M | 70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25.22M | -1.06M | 407K | 1.94M | -319K | 130K | -33M | 1M | -80M | -84M |
Inventories | 0 | 0 | -9.17M | 2.21M | 809K | -22M | -13M | 283K | -42M | -54M |
Accounts payable | -1.08M | -10.88M | -702K | 619K | 23K | 162K | 92M | -1.19M | 13M | 107M |
Cash generated by operating activities | 47.68M | 61.67M | 49.01M | 10.67M | 16.81M | 1.03M | 2.77B | -1.57M | 2.86B | 2.91B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.01M | -2.63M | -46.35M | 0 | -12M | -228M | -725M | -862M | -590M |
Investments In Property Plant And Equipment | -1.18M | -1.46M | -159K | -34K | -30K | -1.31B | -1.46B | -2K | -1.68B | -2.02B |
Acquisitions Net | 744K | -95.44M | -44.68M | -213.90M | -625K | -2.22M | -363M | -82M | -206M | -1.32B |
Cash generated by investing activities | -2.25M | -98.59M | -47.4M | -214.19M | -655K | -2.22M | -1.77B | -779K | -1.80B | -3.26B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 138M | 46.35M | 0 | 4.65M | 139M | 0 | 103M | 154M |
Payments for dividends | -14.83M | -10.52M | -2.31M | 0 | 0 | -901M | -856M | -819M | -759M | -708M |
Repurchases of common stock | -18.64M | -22.35M | 251.76M | 0 | 0 | -12M | -228M | -9K | -862M | -590M |
Repayments of term debt | -825K | 77.5M | -341.25M | -4.79M | -5.64M | -2.92M | -770M | 0 | -764M | -1.34B |
Cash used in financing activities | -42.87M | 22.92M | 29.08M | 196.84M | -5.64M | 1.73M | -643M | -9K | -1.00B | 328M |
Net Change In Cash | 2.56M | -13.99M | 30.69M | -6.68M | 10.51M | 540K | 377M | -2.56M | -12M | -19M |
Cash at end of period | 32.05M | 29.49M | 43.48M | 12.78M | 19.46M | 2.10M | 524M | 12.26M | 126M | 138M |
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