PRTH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-23 | 2022-11-10 |
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| Net Income/Starting Line | -106000 | -87000 | -612000 | -506000 | -1312000 | -792000 |
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| Cash From Operating Activities | 8576000 | 25823000 | 19180000 | 27677000 | 19960000 | 20224000 |
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| Depreciation and Amortization | 15092000 | 17275000 | 17980000 | 18048000 | 18006000 | 17817000 |
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| Deferred Income Tax | -3654000 | 7187000 | -3903000 | -5716000 | -4616000 | -514000 |
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| Stock Based Compensation | 1586000 | 1501000 | 1746000 | 1936000 | 2024000 | 1104000 |
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| Other Non-Cash Items | -5263000 | 1838000 | 565000 | 1146000 | 3195000 | 740000 |
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| Changes in Working Capital | 921000 | -1891000 | 3404000 | 12769000 | 2663000 | 1869000 |
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| Accounts Receivable | 6540000 | -135000 | 17985000 | 81000 | -8315000 | 750000 |
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| Inventory | 3520000 | 1004000 | 2610000 | 0 | 0 | 1081000 |
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| Accounts Payable | -3520000 | -1004000 | -2610000 | 3916000 | 14478000 | -1081000 |
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| Deferred Revenue | -5619000 | -1756000 | -14581000 | 8772000 | -3500000 | 1119000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -4524000 | -38142000 | -5499000 | -7583000 | -15408000 | -8360000 |
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| Investments in Property Plant and Equipment | -5988000 | -5399000 | -4823000 | -7761000 | -787000 | -8360000 |
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| Payments for Acquisitions | -40000 | -28182000 | 0 | 0 | -4976000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 1504000 | -4561000 | -676000 | 178000 | -9645000 | 0 |
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| Cash From Financing Activities | 53076000 | 12891000 | 86601000 | 57537000 | 16601000 | -8661000 |
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| Debt Repayment | -34678000 | -12625000 | -7975000 | -7550000 | -1550000 | -21050000 |
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| Common Stock Issued | 49750000 | 0 | 1018000 | 777000 | 0 | 0 |
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| Common Stock Repurchased | -238000 | 0 | -1018000 | -777000 | -2794000 | -2595000 |
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| Dividends Paid | -6810000 | 0 | -6473000 | -11435000 | -19000 | -4402000 |
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| Other Financing Activities | 45052000 | 25516000 | 101049000 | 76522000 | 20964000 | 19386000 |
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| Effect of Forex Changes on Cash | 0 | 200000 | -89513000 | 0 | 0 | 0 |
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| Net Change in Cash | 57128000 | 572000 | 100282000 | 77631000 | 21153000 | 3203000 |
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| Cash at Beginning of Period | 739095000 | 738523000 | 638241000 | 560610000 | 539457000 | 536254000 |
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| Cash at End of Period | 796223000 | 739095000 | 738523000 | 638241000 | 560610000 | 539457000 |
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| Free Cash Flow | 2588000 | 20424000 | 14357000 | 19916000 | 19173000 | 11864000 |
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| Operating Cash Flow | 8576000 | 25823000 | 19180000 | 27677000 | 19960000 | 20224000 |
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| Capital Expenditure | -5988000 | -5399000 | -4823000 | -7761000 | -787000 | -8360000 |
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