Patriot Transportation Holding, Inc. (PATI)

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PATI
Financials

16.26 (USD) • At close December 21, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	0	7.19	0.625	0.257	1.763	5.119	1.829	5.705	3.339	3.197	5.216	4.092	4.6
Depreciation & Amortization Numbers are in millions	0	6.106	8.217	9.071	8.474	9.469	10.293	9.729	9.485	9.294	7.819	7.153	6.88
Deferred Income Tax Numbers are in millions	0	-0.431	-1.025	-1.15	0.297	-4.105	-0.434	2.145	-0.59	-0.461	1.163	1.554	0.23
Stock Based Compensation Numbers are in millions	0	0.392	0.467	0.574	0.59	0.589	0.808	0.745	0.617	0.569	0.441	0.351	0
Change In Working Capital Numbers are in millions	0	-0.852	-4.024	1.744	0.95	-2.257	-1.234	-1.147	1.685	-1.201	0.509	-1.404	0.01
Accounts Receivables Numbers are in millions	0	-0.366	0.075	1.583	1.278	-0.224	-0.599	0.339	-0.263	-0.235	-0.486	-0.193	0
Inventory Numbers are in millions	0	-0.135	0.032	0.046	-0.054	-0.04	-0.044	-0.031	0.115	-0.014	-0.04	0.279	0
Accounts Payables Numbers are in millions	0	0	-3.031	0.693	-0.531	-1.962	-0.336	-1.309	2.077	-0.908	0.787	-1.484	0
Other Working Capital Numbers are in millions	0	-0.351	-1.1	-0.578	0.257	-0.031	-0.255	-0.146	-0.244	-0.044	0.248	-0.006	0.01
Other Non Cash Items Numbers are in millions	0	-8.17	-1.488	-1.114	-1.645	-1.043	-0.602	-2.222	0.516	-0.578	-1.452	-1.089	-0.8
Operating Cash Flow Numbers are in millions	0	4.235	2.772	9.382	10.429	7.772	10.66	14.955	15.052	10.82	13.696	10.657	10.92
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-5.248	-0.91	-5.045	-9.576	-4.656	-6.332	-11.503	-9.905	-9.631	-15.612	-10.509	-6.74
Acquisitions Net Numbers are in millions	0	0	0	-1	0	0	0	0	0	-10.023	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-14.81	-17.235	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	26.5	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.862	10.909	3.083	1.966	3.248	2.082	0.956	3.155	1.863	1.436	1.748	1.734	6.33
Investing Cash Flow Numbers are in millions	-10.862	5.661	2.173	-4.079	5.362	-19.809	-5.376	-8.348	-8.042	-18.218	-13.864	-8.775	-0.41
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-12.808	-10.132	-10.557	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.117	0.315	0.124	0	-0.559	0.749	0	-0.602	-7.01	7.398	-3.722	-14.233	-8.2
Financing Cash Flow Numbers are in millions	0.117	-12.493	-10.008	-10.557	-0.559	0.749	0	-0.602	-7.01	7.398	-3.722	-14.233	-8.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.01
Net Change In Cash Numbers are in millions	-10.745	-2.597	-5.063	-5.254	15.232	-11.288	5.284	6.005	0	0	-3.89	-12.351	2.32
Cash At End Of Period Numbers are in millions	-10.745	8.302	10.899	15.962	15.233	0.001	11.289	6.005	0	0	0	3.89	2.32

Patriot Transportation Holding, Inc.

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