Patriot Transportation Holding, Inc.
PATI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $7,190 | $625 | $257 |
| Dep. & Amort. | $0 | $6,106 | $8,217 | $9,071 |
| Deferred Tax | $0 | -$431 | -$1,025 | -$1,150 |
| Stock-Based Comp. | $0 | $392 | $467 | $574 |
| Change in WC | $0 | -$852 | -$4,024 | $1,744 |
| Other Non-Cash | $0 | -$8,170 | -$1,488 | -$1,114 |
| Operating Cash Flow | $0 | $4,235 | $2,772 | $9,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5,248 | -$910 | -$5,045 |
| Net Acquisitions | $0 | $0 | $0 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,862 | $10,909 | $3,083 | $1,966 |
| Investing Cash Flow | -$10,862 | $5,661 | $2,173 | -$4,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$12,808 | -$10,132 | -$10,557 |
| Other Fin. Act. | $117 | $315 | $124 | $0 |
| Financing Cash Flow | $117 | -$12,493 | -$10,008 | -$10,557 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,745 | -$2,597 | -$5,063 | -$5,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10,899 | $15,962 | $21,216 |
| End Cash | -$10,745 | $8,302 | $10,899 | $15,962 |
| Free Cash Flow | $0 | -$1,013 | $1,862 | $4,337 |