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Report an ErrorAnnual report 2023
added 12-12-2023
Patriot Transportation Holding Cash Flow 2011-2024 | PATI
Annual Cash Flow Patriot Transportation Holding
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.87 M | 4.24 M | 2.77 M | 9.38 M | 10.8 M | 7.84 M | 10.7 M | 15 M | 15.1 M | 10.8 M | 13.7 M | - | - |
Depreciation & Amortization |
6.03 M | 6.11 M | 7.2 M | 7.98 M | 8.47 M | 9.47 M | 10.3 M | 9.73 M | 9.48 M | 9.29 M | 7.82 M | - | - |
Accounts Payables |
2.61 M | 1.96 M | 1.86 M | 2.68 M | 3.18 M | 3.27 M | 4.95 M | 4.9 M | 4.16 M | - | - | - | - |
Accounts Receivables |
6.13 M | 5.3 M | 4.93 M | 5 M | 6.59 M | 7.87 M | 7.64 M | 7.04 M | 7.38 M | - | - | - | - |
Total Inventories |
898 K | 1.01 M | 871 K | 903 K | 949 K | 895 K | 855 K | 811 K | 780 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Patriot Transportation Holding
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.41 M | 3.98 M | - | - | 1.6 M | 3.55 M | 2.29 M | - | 1.94 M | 6.79 M | 4.74 M | 1.94 M | 678 K | 8.74 M | 4.75 M | 678 K | 3.77 M | 6.55 M | 3.49 M | 3.67 M | 1.53 M | 6.64 M | 3.34 M | 1.53 M | -24 K | 7.84 M | 5.21 M | -24 K | 84 K | 10.9 M | 6.99 M | 84 K | 3.53 M | 7.95 M | 3.4 M | 3.53 M | 1 M | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 1.42 M | 5.39 M | - | - | 1.62 M | 6.26 M | 4.2 M | - | 2.16 M | 6.88 M | 4.63 M | 2.16 M | 2.38 M | 6.37 M | 4.24 M | 2.38 M | 2.12 M | 7.23 M | 4.92 M | 2.12 M | 2.51 M | 7.78 M | 5.24 M | 2.51 M | 2.65 M | 7.19 M | 4.76 M | 2.65 M | 2.4 M | 7.1 M | 4.78 M | 2.4 M | 2.38 M | 6.91 M | 4.56 M | - | 2.15 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.88 M | 2.17 M | 2.06 M | 1.96 M | 2.54 M | 2.23 M | 1.89 M | 1.86 M | 1.86 M | 1.86 M | 1.65 M | 2.68 M | 2.68 M | 2.68 M | 2.42 M | 3.18 M | 3.18 M | 3.18 M | 3.59 M | 3.27 M | 3.27 M | 3.27 M | 3.33 M | 4.95 M | 4.95 M | 4.95 M | 1.89 M | 4.9 M | 4.9 M | 4.9 M | 2.09 M | 4.16 M | 4.16 M | 4.16 M | 3.07 M | 2.9 M | 3.29 M | 3.29 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.69 M | 6.12 M | 5.74 M | 5.3 M | 5.5 M | 6.18 M | 4.38 M | 4.93 M | 5.31 M | 4.93 M | 4.63 M | 5 M | 5 M | 5 M | 6.29 M | 6.59 M | 6.59 M | 6.59 M | 7.68 M | 7.87 M | 7.87 M | 7.87 M | 6.75 M | 7.64 M | 7.64 M | 7.64 M | 6.82 M | 7.04 M | 7.04 M | 7.04 M | 6.49 M | 7.38 M | 7.38 M | 7.38 M | 7.28 M | 7.12 M | 7.12 M | 7.12 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
928 K | 1.01 M | 1.04 M | 1.01 M | 1.23 M | 1.07 M | 943 K | 871 K | 893 K | 871 K | 896 K | 903 K | 903 K | 903 K | 907 K | 949 K | 949 K | 949 K | 890 K | 895 K | 895 K | 895 K | 909 K | 855 K | 855 K | 855 K | 853 K | 811 K | 811 K | 811 K | 773 K | 780 K | 780 K | 780 K | 888 K | 895 K | 895 K | 895 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency