Payton Industries Ltd (TLV: PAYT)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,434.00
-21.00 (-0.33%)
Dec 19, 2024, 5:24 PM IDT
Payton Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.72 | 9.97 | 9.06 | 5.39 | 6.45 | 5.69 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.83 | 0.88 | 0.89 | 0.9 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.06 | -0.02 | -0.02 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.4 | -0.22 | -0.48 | 0.05 | 0.03 | -0.01 | Upgrade
|
| Other Operating Activities | 4.87 | 5.32 | 5.08 | 2.84 | 3.52 | 2.71 | Upgrade
|
| Change in Accounts Receivable | 2.74 | 0.83 | -0.46 | -0.25 | -2.06 | -1.46 | Upgrade
|
| Change in Inventory | 0.24 | 0.59 | -0.75 | -0.31 | 0.05 | -0.23 | Upgrade
|
| Change in Accounts Payable | -1.08 | 2.28 | -2.7 | -0.92 | 2.35 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | 2.15 | -0.76 | 0.99 | -0.69 | -0.12 | 0.2 | Upgrade
|
| Operating Cash Flow | 20.34 | 18.98 | 11.57 | 6.98 | 11.1 | 8.68 | Upgrade
|
| Operating Cash Flow Growth | 24.24% | 64.01% | 65.73% | -37.09% | 27.93% | -21.11% | Upgrade
|
| Capital Expenditures | -0.54 | -0.54 | -0.99 | -0.52 | -0.67 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.12 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Investment in Securities | -21.8 | -2.49 | -5.53 | -8.4 | 16.27 | -5.84 | Upgrade
|
| Other Investing Activities | 0.21 | 0.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -22.11 | -2.89 | -6.41 | -8.9 | 15.64 | -6.44 | Upgrade
|
| Common Dividends Paid | -6.46 | -5.34 | -5.3 | -4.76 | - | -3.2 | Upgrade
|
| Other Financing Activities | -3.41 | -2.87 | -2.71 | -2.51 | - | -1.79 | Upgrade
|
| Financing Cash Flow | 9.37 | -8.21 | -8.02 | -7.27 | - | -4.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.17 | -0.35 | -0.09 | 0.03 | 0.03 | Upgrade
|
| Net Cash Flow | 7.68 | 7.72 | -3.2 | -9.27 | 26.78 | -2.72 | Upgrade
|
| Free Cash Flow | 19.81 | 18.44 | 10.58 | 6.46 | 10.43 | 8.05 | Upgrade
|
| Free Cash Flow Growth | 27.56% | 74.34% | 63.77% | -38.04% | 29.55% | -23.15% | Upgrade
|
| Free Cash Flow Margin | 35.17% | 33.62% | 17.55% | 14.69% | 23.76% | 20.94% | Upgrade
|
| Free Cash Flow Per Share | 2.66 | 2.71 | 1.56 | 0.95 | 1.53 | 1.18 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | 0.04 | Upgrade
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| Cash Income Tax Paid | 3.08 | 2.55 | 3.84 | 1.91 | 2.05 | 2.12 | Upgrade
|
| Levered Free Cash Flow | 14.33 | 14 | 7.75 | 4.29 | 7.73 | 5.45 | Upgrade
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| Unlevered Free Cash Flow | 14.33 | 14.04 | 7.79 | 4.34 | 7.76 | 5.51 | Upgrade
|
| Change in Net Working Capital | -4.19 | -3.49 | 2.73 | 2.42 | -0.34 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.