Patriot Transportation Holding Inc
NASDAQ:PATI
Cash Flow Statement
Cash Flow Statement
Patriot Transportation Holding Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
6
|
4
|
3
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
5
|
5
|
4
|
2
|
5
|
4
|
5
|
5
|
2
|
3
|
2
|
2
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
7
|
6
|
7
|
7
|
1
|
2
|
3
|
3
|
|
Depreciation & Amortization |
12
|
9
|
9
|
10
|
10
|
9
|
9
|
10
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
5
|
5
|
6
|
|
Change in Deffered Taxes |
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
|
Other Non-Cash Items |
(1)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(10)
|
(9)
|
(9)
|
(8)
|
1
|
1
|
1
|
0
|
|
Cash Taxes Paid |
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
(1)
|
(1)
|
0
|
2
|
1
|
2
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
1
|
1
|
0
|
(2)
|
1
|
(1)
|
0
|
1
|
(2)
|
2
|
1
|
2
|
3
|
0
|
(0)
|
(4)
|
(2)
|
(4)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
|
Cash from Operating Activities |
17
N/A
|
12
-28%
|
11
-13%
|
13
+23%
|
14
+8%
|
14
-4%
|
15
+9%
|
12
-23%
|
13
+14%
|
12
-10%
|
15
+25%
|
15
-1%
|
13
-12%
|
14
+5%
|
11
-23%
|
12
+15%
|
11
-11%
|
11
-2%
|
8
-26%
|
10
+29%
|
9
-10%
|
10
+10%
|
10
+5%
|
7
-30%
|
10
+42%
|
8
-19%
|
9
+11%
|
11
+13%
|
7
-35%
|
6
-11%
|
3
-55%
|
2
-12%
|
1
-65%
|
3
+272%
|
4
+33%
|
4
-5%
|
6
+50%
|
7
+18%
|
9
+24%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(21)
|
(13)
|
(10)
|
(7)
|
(8)
|
(7)
|
(10)
|
(8)
|
(9)
|
(9)
|
(12)
|
(13)
|
(11)
|
(10)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(11)
|
(12)
|
|
Other Items |
(8)
|
(9)
|
(9)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
(15)
|
(14)
|
(14)
|
(14)
|
15
|
13
|
13
|
13
|
1
|
1
|
3
|
2
|
3
|
13
|
11
|
12
|
11
|
1
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(29)
N/A
|
(22)
+24%
|
(18)
+17%
|
(5)
+71%
|
(6)
-11%
|
(6)
+5%
|
(8)
-46%
|
(6)
+23%
|
(8)
-26%
|
(8)
+1%
|
(8)
-8%
|
(9)
-11%
|
(8)
+11%
|
(7)
+15%
|
(5)
+23%
|
(5)
+9%
|
(4)
+26%
|
(3)
+15%
|
(20)
-545%
|
(19)
+3%
|
(21)
-11%
|
(24)
-11%
|
5
N/A
|
3
-47%
|
4
+29%
|
7
+79%
|
(4)
N/A
|
(2)
+61%
|
1
N/A
|
1
-26%
|
2
+133%
|
11
+423%
|
9
-22%
|
9
-4%
|
6
-34%
|
(5)
N/A
|
(6)
-15%
|
(10)
-63%
|
(11)
-11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
12
|
10
|
8
|
(8)
|
(8)
|
(9)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(21)
|
(10)
|
(10)
|
(10)
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
|
Other |
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
8
N/A
|
10
+23%
|
7
-23%
|
(8)
N/A
|
(9)
-6%
|
(8)
+3%
|
(7)
+16%
|
(5)
+23%
|
(3)
+37%
|
(2)
+54%
|
(1)
+62%
|
(1)
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+477%
|
0
-84%
|
0
N/A
|
(0)
N/A
|
(1)
-5 500%
|
0
N/A
|
(10)
N/A
|
(10)
N/A
|
(11)
-1%
|
(21)
-96%
|
(10)
+51%
|
(10)
N/A
|
(10)
+1%
|
(13)
-26%
|
(12)
+2%
|
(12)
N/A
|
(12)
-1%
|
0
N/A
|
0
-64%
|
0
N/A
|
0
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(4)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+31%
|
6
+128%
|
5
-22%
|
5
+4%
|
7
+39%
|
5
-22%
|
7
+38%
|
7
-2%
|
8
+6%
|
(11)
N/A
|
(9)
+19%
|
(12)
-35%
|
(14)
-13%
|
15
N/A
|
10
-33%
|
4
-65%
|
5
+26%
|
(5)
N/A
|
(12)
-121%
|
(2)
+83%
|
(3)
-57%
|
(5)
-66%
|
1
N/A
|
(3)
N/A
|
(1)
+75%
|
(3)
-305%
|
(1)
+66%
|
0
N/A
|
(3)
N/A
|
(2)
+26%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(1)
+76%
|
1
N/A
|
7
+453%
|
7
+2%
|
7
N/A
|
5
-24%
|
4
-28%
|
4
+4%
|
3
-34%
|
3
+36%
|
2
-34%
|
2
-14%
|
4
+96%
|
4
+12%
|
6
+45%
|
6
-11%
|
6
+4%
|
3
-46%
|
5
+55%
|
1
-69%
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
1
N/A
|
2
+54%
|
4
+121%
|
8
+75%
|
6
-27%
|
5
-12%
|
2
-62%
|
1
-52%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-137%
|
(1)
+53%
|
(4)
-260%
|
(3)
+20%
|