PRM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-03-01 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 67486000 | 91758000 | -661520000 | 24249000 | -42037000 | |
| Cash From Operating Activities | 193000 | -40172000 | 72350000 | 70826000 | -305000 | |
| Depreciation and Amortization | 64855000 | 65795000 | 61428000 | 58117000 | 58025000 | |
| Deferred Income Tax | -25816000 | -17000000 | -13399000 | -2684000 | -22188000 | |
| Stock Based Compensation | 1596000 | 14649000 | 292177000 | 0 | 0 | |
| Other Non-Cash Items | -62828000 | -88212000 | 451117000 | 3471000 | 3555000 | |
| Changes in Working Capital | -45100000 | -107162000 | 363633000 | -12327000 | 2340000 | |
| Accounts Receivable | -14435000 | -6190000 | -895000 | 6094000 | -9566000 | |
| Inventory | -2044000 | -61934000 | -23460000 | 11170000 | -10146000 | |
| Accounts Payable | -15335000 | 9696000 | 18302000 | -9608000 | 3901000 | |
| Deferred Revenue | -13286000 | -48734000 | 369686000 | -19983000 | 18151000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -14894000 | -10251000 | -1226369000 | -9467000 | -25173000 | |
| Investments in Property Plant and Equipment | -9435000 | -8613000 | -9750000 | -7497000 | -8859000 | |
| Payments for Acquisitions | 0 | -1638000 | -1216619000 | -1970000 | -16314000 | |
| Purchases of Securities | -5459000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 14000000 | -1638000 | -1216619000 | -1970000 | -16314000 | |
| Cash From Financing Activities | -64453000 | -48812000 | -761431000 | -45610000 | 21030000 | |
| Debt Repayment | -387000 | 0 | -703431000 | -117710000 | -65910000 | |
| Common Stock Issued | 0 | 529000 | 2000000 | 0 | 12360000 | |
| Common Stock Repurchased | -64066000 | -49341000 | -60000000 | 0 | -12360000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -12360000 | |
| Other Financing Activities | -64066000 | -48812000 | -761431000 | 72100000 | 99300000 | |
| Effect of Forex Changes on Cash | -320000 | 431000 | -303000 | -3093000 | -1689000 | |
| Net Change in Cash | -79474000 | -98804000 | 203076000 | 12656000 | -6137000 | |
| Cash at Beginning of Period | 126750000 | 225554000 | 22478000 | 9822000 | 15959000 | |
| Cash at End of Period | 47276000 | 126750000 | 225554000 | 22478000 | 9822000 | |
| Free Cash Flow | -9242000 | -48785000 | 62600000 | 63329000 | -9164000 | |
| Operating Cash Flow | 193000 | -40172000 | 72350000 | 70826000 | -305000 | |
| Capital Expenditure | -9435000 | -8613000 | -9750000 | -7497000 | -8859000 |
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