Patriot Transportation Holding, Inc.
NASDAQ:PATI
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -10.023 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -14.81 | -17.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.536 | -51.075 | -16.246 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -12.808 | -10.132 | -10.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.117 | 0.315 | 0.124 | -10.557 | -0.559 | 0.749 | 0 | 12.934 | 44.065 | 23.644 | -3.722 | -14.233 | -8.2 |
| Financing Cash Flow
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Net Change In Cash
| -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
| -10.745 | 8.302 | 10.899 | 15.962 | 15.233 | 0.001 | 11.289 | 6.005 | 0 | 0 | 0 | 3.89 | 2.32 |