Transportation & Logistics » Road & Rail Transport | Patriot Transportation Holding Inc.

Patriot Transportation Holding Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,216.00
3,197.00
3,339.00
5,705.00
1,829.00
5,119
Depreciation, Depletion & Amortization
7,819.00
9,294.00
9,485.00
9,729.00
10,293.00
9,469
Other Funds
3,970.00
569.00
324.00
171.00
-
454
Funds from Operations
13,187.00
12,021.00
13,367.00
16,102.00
11,894.00
10,029
Changes in Working Capital
757.00
1,201.00
1,685.00
1,147.00
1,234.00
2,257
Net Operating Cash Flow
13,944.00
10,820.00
15,052.00
14,955.00
10,660.00
7,772
Capital Expenditures
15,612.00
9,631.00
9,905.00
11,503.00
6,332.00
Sale of Fixed Assets & Businesses
1,748.00
1,436.00
1,863.00
3,155.00
956.00
Net Investing Cash Flow
13,864.00
18,218.00
8,042.00
8,348.00
5,376.00
Issuance/Reduction of Debt, Net
-
7,967.00
7,536.00
773.00
-
Net Financing Cash Flow
3,970.00
7,398.00
7,010.00
602.00
-
Net Change in Cash
3,890.00
-
-
6,005.00
5,284.00
Free Cash Flow
1,668.00
1,189.00
5,147.00
3,452.00
4,328.00
Deferred Taxes & Investment Tax Credit
1,163.00
461.00
590.00
2,145.00
434.00
4,105
Net Assets from Acquisitions
-
10,023.00
-
-
-
Change in Capital Stock
-
-
202.00
-
-

About Patriot Transportation Holding

View Profile
Address
200 West Forsyth Street
Jacksonville Florida 32202
United States
Employees -
Website http://www.patriottrans.com
Updated 07/08/2019
Patriot Transportation Holding, Inc. through its subsidiary, engages in transporting petroleum and other liquids and dry bulk commodities. Its products include petroleum related products. The company was founded on august 5, 2014 and is headquartered in Jacksonville, FL.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.