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Pilot Corporation (POGHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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27.520.00 (0.00%)
At close: 12:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
16,303,000
13,661,000
15,773,000
14,270,000
9,933,000
-
Depreciation & amortization
-
4,657,000
3,822,000
3,679,000
4,007,000
-
Change in working capital
-
-5,049,000
-3,385,000
-554,000
1,355,000
-
Inventory
-
-1,462,000
-4,632,000
-2,168,000
679,000
-
Other working capital
-
888,000
9,240,000
16,240,000
10,083,000
-
Other non-cash items
-
-1,389,000
-244,000
-882,000
96,000
-
Net cash provided by operating activites
-
10,175,000
13,753,000
19,815,000
15,137,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,287,000
-4,513,000
-3,575,000
-5,054,000
-
Purchases of investments
-
-1,732,000
-1,411,000
0
-
-491,000
Sales/Maturities of investments
-
667,000
5,000
0
-
37,000
Other investing activites
-
-993,000
-88,000
-49,000
-49,000
-
Net cash used for investing activites
-
-10,707,000
-5,350,000
-3,598,000
-4,461,000
-
Net change in cash
-
-7,115,000
-399,000
8,119,000
5,235,000
-
Cash at beginning of period
-
45,444,000
45,844,000
37,724,000
32,488,000
-
Cash at end of period
-
38,329,000
45,444,000
45,844,000
37,724,000
-
Free Cash Flow
Operating Cash Flow
-
10,175,000
13,753,000
19,815,000
15,137,000
-
Capital Expenditure
-
-9,287,000
-4,513,000
-3,575,000
-5,054,000
-
Free Cash Flow
-
888,000
9,240,000
16,240,000
10,083,000
-