PARAGON 28 INC (FNA) Stock Cash Flow
NYSE:FNA - New York Stock Exchange, Inc. - US69913P1057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.08M | -47.84M | -67.33M | -13.69M | 3.50M | |||
| Depreciation Amortization | 18.51M | 15.54M | 13.73M | 8.96M | 6.38M | |||
| Income Taxes - Deferred | N/A | N/A | -510.00K | 170.00K | 1.31M | |||
| Change In Working Capital | -18.96M | -46.29M | -8.57M | -8.83M | -20.79M | |||
| Interest Paid | 9.65M | 4.27M | 3.07M | 1.09M | 400.00K | |||
| Taxes Paid | 1.49M | 908.00K | 1.10M | 680.00K | 450.00K | |||
| Other non cash items | 23.29M | 14.70M | 13.50M | 10.08M | 10.71M | |||
| OPERATING CASH FLOW | -40.24M | -63.89M | -49.18M | -3.32M | 1.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.20M | -28.03M | -43.09M | -21.29M | -10.84M | |||
| Other Investing Activity | 1.17M | 1.04M | -17.61M | -14.20M | 520.00K | |||
| INVESTING CASH FLOW | -18.03M | -26.99M | -60.69M | -35.49M | -10.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 69.36M | 69.27M | 35.43M | 3.97M | -14.05M | |||
| Stock Issued/Repurchased | 4.41M | 71.80M | 5.27M | 130.27M | 38.11M | |||
| Other Financing Activity | -9.92M | -12.42M | -1.21M | -3.14M | -50.00K | |||
| FINANCING CASH FLOW | 63.84M | 128.65M | 39.49M | 131.10M | 24.01M | |||
| Exchange Rate Effect | -1.38M | -605.00K | -500.00K | -440.00K | 90.00K | |||
| CHANGE IN CASH | 4.20M | 37.17M | -70.88M | 91.85M | 14.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.24M | -63.89M | -49.18M | -3.32M | 1.11M | |||
| Capital Expenditure | -19.20M | -28.03M | -43.09M | -21.29M | -10.84M | |||
| FREE CASH FLOW | -59.45M | -91.92M | -92.27M | -24.61M | -9.73M | |||
All data in USD