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Pason Systems Inc. (PSYTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.41+0.02 (+0.22%)
As of 01:29PM EDT. Market open.
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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
Cash flows from operating activities
Net Income
131,226
97,539
107,616
33,845
6,568
Depreciation & amortization
32,330
27,216
20,842
25,689
34,417
Deferred income taxes
3,404
5,218
896
-2,138
-467
Stock based compensation
14,811
11,718
15,230
11,523
4,840
Change in working capital
-2,895
6,975
1,671
4,345
25,308
Inventory
951
-2,225
-10,922
0
-
Accounts Payable
-17,878
-20,820
11,735
11,219
-15,098
Other working capital
70,465
94,123
69,911
54,141
53,424
Other non-cash items
-
-2,617
-2,416
601
-7,538
Net cash provided by operating activites
119,782
135,033
104,414
65,061
58,583
Cash flows from investing activities
Investments in property, plant and equipment
-49,317
-40,910
-34,503
-10,920
-5,159
Acquisitions, net
-
-
-
-
-2,560
Purchases of investments
-19,627
-15,440
-58,292
-17,127
-5,000
Sales/Maturities of investments
-
40,377
-
-
953
Other investing activites
129
144
-312
-162
-513
Net cash used for investing activites
-107,646
-13,065
-92,233
-27,077
-12,279
Cash flows from financing activities
Debt repayment
-15,739
-2,272
-1,825
-2,193
-2,299
Common stock issued
-
-
-
146
0
Common stock repurchased
-21,233
-27,939
-13,786
-8,432
-9,478
Dividends Paid
-39,122
-38,535
-29,473
-16,567
-40,420
Net cash used privided by (used for) financing activities
-72,994
-65,819
-42,065
-27,046
-52,197
Net change in cash
-74,305
39,716
-26,226
9,001
-11,734
Cash at beginning of period
144,355
132,057
158,283
149,282
161,016
Cash at end of period
83,497
171,773
132,057
158,283
149,282
Free Cash Flow
Operating Cash Flow
119,782
135,033
104,414
65,061
58,583
Capital Expenditure
-49,317
-40,910
-34,503
-10,920
-5,159
Free Cash Flow
70,465
94,123
69,911
54,141
53,424