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Priam Properties Inc. (PRMI)

NYSE . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-741.838
Depreciation & amortisation
1,671
Change in working capital
-128.442
Accounts receivable
-92.377
Other working capital
474.972
Other non-cash items
66.981
Net cash provided by operating activities
809.211
Cash flows from investing activities
Investments in property, plant and equipment
-334.239
Net cash used for investing activities
-334.239
Cash flows from financing activities
Debt repayment
-263.882
Net cash used provided by (used for) financing activities
-187.094
Net change in cash
287.878
Cash at beginning of period
682.01
Cash at end of period
969.888
Free cash flow
Operating cash flow
809.211
Capital expenditure
-334.239
Free cash flow
474.972