PINE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	2.92	29.72	9.96	0.99	3.63	4.02	2.81
Depreciation & Amortization	25.34	23.24	15.68	9.84	4.63	4.67	3.06
Share-Based Compensation	0.32	0.31	0.31	0.27	0.51	0.23	0.14
Other Operating Activities	-2.93	-28.61	-8.76	-1.7	-1.22	-3.29	-0.73
Operating Cash Flow	25.64	24.65	17.2	9.39	7.55	5.63	5.28
Operating Cash Flow Growth	4.02%	43.33%	83.10%	24.49%	34.15%	6.52%	-
Capital Expenditures	-84.47	-189.15	-223.41	-118.81	-27	-5.19	-59.4
Change in Investments	-35.42	0	0	0	0	0	0
Other Investing Activities	106.3	150.37	27.42	4.93	-	-	-
Investing Cash Flow	-13.58	-38.78	-195.99	-113.88	-27	-5.19	-59.4
Dividends Paid	-17.06	-15.12	-12.16	-7.2	0	0	0
Share Issuance / Repurchase	-2.49	35.65	67.77	-5.01	0	0	0
Debt Issued / Paid	8.18	-2.86	130.79	106.55	0	0	-7.3
Other Financing Activities	-	-	-	-0.3	19.45	-0.44	61.01
Financing Cash Flow	-11.38	17.67	186.4	94.03	19.45	-0.44	53.71
Net Cash Flow	0.69	3.55	7.6	-10.45	-0.01	0	-0.42
Free Cash Flow	-58.82	-164.5	-206.21	-109.41	-19.46	0.44	-54.12
Free Cash Flow Margin	-128.87%	-364.00%	-684.48%	-568.44%	-164.36%	3.75%	-640.17%
Free Cash Flow Per Share	-4.22	-13.73	-21.08	-14.42	-2.14	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).