Pason Systems Inc. (PSYTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
At close: 09:57AM EDT
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-23,660
Purchases of investments
-19,627
-15,440
-58,292
-17,127
-5,000
-
Sales/Maturities of investments
-
40,377
-
-
953
1,322
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
3,366
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
-
© 2024 Yahoo. All rights reserved.