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More on PATR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Spin-Off (5/7/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PATR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by continuing operating activities:
Depreciation, depletion and amortization
Deferred income taxes
Equity in loss of joint venture
(Gain) on sale of equipment
(Income) from discontinued operations, net
Stock-based compensation
Net changes in operating assets and liabilities:
Accounts receivable
Inventory of parts and supplies
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued liabilities
Income taxes payable and receivable
Long-term insurance liabilities and other long-term liabilities
Net cash provided by operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of transportation group property and equipment
Investments in mining royalty land segment
Investments in developed property rentals segment
Investment in joint venture
Proceeds from the sale of property, plant and equipment
Proceeds received on note for sale of SunBelt
Net cash used in investing activities
Cash flows from financing activities:
Repayment of long-term debt
Repurchase of Company Stock
Excess tax benefits from exercises of stock options and vesting of restricted stock
Exercise of employee stock options
Net cash used in financing activities
Net (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of the period

Entities mentioned with PATR

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