PRTH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-23 | 2022-03-17 | 2021-03-31 | 2020-03-30 | 2019-03-29 | 2018-03-27 | 2017-03-13 | |
| Net Income/Starting Line | -1311000 | -2150000 | 1389000 | 71059000 | -33589000 | -15041000 | 4594000 | -107995 | |
| Cash From Operating Activities | 81256000 | 70518000 | 9377000 | 47072000 | 39364000 | 31348000 | 36869000 | -150272 | |
| Depreciation and Amortization | 68395000 | 70681000 | 49697000 | 40775000 | 39092000 | 19740000 | 14674000 | 0 | |
| Deferred Income Tax | -6086000 | -8183000 | -2559000 | 2960000 | 765000 | -2206000 | 6084000 | 0 | |
| Stock Based Compensation | 6769000 | 6228000 | 3213000 | 2430000 | 3652000 | 1649000 | 1021000 | 0 | |
| Other Non-Cash Items | -1714000 | 5654000 | -26011000 | -98293000 | 5365000 | 10849000 | 6052000 | -62664 | |
| Changes in Working Capital | 15203000 | -1712000 | -16352000 | 28141000 | 24079000 | 16357000 | 4444000 | 20387 | |
| Accounts Receivable | 24471000 | -19580000 | -16694000 | -5160000 | -1736000 | 1991000 | -13687000 | 0 | |
| Inventory | -2121000 | 0 | -6371000 | -2165000 | -1620000 | 11199000 | 4465000 | 0 | |
| Accounts Payable | -3218000 | 19794000 | 7018000 | 1343000 | -1061000 | 2473000 | 12317000 | 111011 | |
| Deferred Revenue | -3929000 | -1926000 | -305000 | 34123000 | 28496000 | 694000 | 1349000 | -90624 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -55748000 | -36503000 | -451033000 | 166396000 | -97747000 | -108928000 | -9037000 | -54694127 | |
| Investments in Property Plant and Equipment | -21256000 | -18882000 | -59182000 | -13020000 | -94063000 | -101420000 | -9037000 | 0 | |
| Payments for Acquisitions | -28222000 | -4976000 | -391851000 | 179416000 | -184000 | -7508000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 34185000 | 0 | 0 | 0 | -22607 | -54694127 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 7635000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -6270000 | -12645000 | -41820000 | 0 | -3500000 | 0 | 22607 | 0 | |
| Cash From Financing Activities | 210105000 | 8502000 | 871629000 | -175813000 | 75017000 | 67252000 | -25375000 | 55201934 | |
| Debt Repayment | -62828000 | -38200000 | -376425000 | -129012000 | -6328000 | -10834000 | -90696000 | -186921 | |
| Common Stock Issued | 93750000 | 0 | 857576000 | 0 | 0 | 0 | 0 | 55413694 | |
| Common Stock Repurchased | -1256000 | -7468000 | -1703000 | 0 | -2388000 | 0 | 0 | 0 | |
| Dividends Paid | -24718000 | -11459000 | -7460000 | 0 | 0 | -7075000 | -3399000 | 0 | |
| Other Financing Activities | 205157000 | 65629000 | 399641000 | -46801000 | 83733000 | 85161000 | 68720000 | -24839 | |
| Effect of Forex Changes on Cash | -292579000 | 0 | 0 | 0 | 0 | 0 | -2647339 | 0 | |
| Net Change in Cash | 235613000 | 42517000 | 429973000 | 37655000 | 16634000 | -10328000 | 2457000 | 357535 | |
| Cash at Beginning of Period | 560610000 | 518093000 | 88120000 | 50465000 | 33831000 | 44159000 | 41702000 | 5000 | |
| Cash at End of Period | 796223000 | 560610000 | 518093000 | 88120000 | 50465000 | 33831000 | 44159000 | 362535 | |
| Free Cash Flow | 60000000 | 51636000 | -49805000 | 34052000 | -54699000 | -70072000 | 27832000 | -150272 | |
| Operating Cash Flow | 81256000 | 70518000 | 9377000 | 47072000 | 39364000 | 31348000 | 36869000 | -150272 | |
| Capital Expenditure | -21256000 | -18882000 | -59182000 | -13020000 | -94063000 | -101420000 | -9037000 | 0 |
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