PSK Inc
KOSDAQ:319660
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| 52 Week Range |
19 270
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
PSK Inc
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
30 666
|
32 565
|
29 273
|
22 259
|
28 038
|
47 004
|
64 211
|
76 728
|
71 187
|
68 810
|
87 337
|
77 443
|
72 550
|
52 415
|
33 656
|
52 520
|
62 128
|
79 254
|
|
| Depreciation & Amortization |
4 337
|
4 331
|
4 479
|
4 468
|
4 551
|
4 820
|
5 363
|
5 263
|
5 423
|
5 498
|
5 249
|
5 756
|
5 939
|
6 093
|
6 275
|
6 152
|
6 234
|
6 663
|
|
| Other Non-Cash Items |
23 110
|
22 005
|
21 042
|
21 570
|
22 699
|
33 948
|
44 753
|
48 366
|
52 159
|
55 275
|
54 796
|
52 313
|
43 370
|
30 019
|
23 485
|
15 901
|
16 137
|
16 580
|
|
| Cash Taxes Paid |
4 357
|
7 095
|
8 579
|
8 161
|
8 330
|
7 846
|
4 707
|
7 920
|
17 412
|
27 567
|
27 337
|
37 266
|
31 525
|
26 297
|
29 808
|
17 979
|
16 242
|
11 854
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
23
|
118
|
168
|
484
|
586
|
609
|
677
|
519
|
440
|
735
|
|
| Change in Working Capital |
(30 123)
|
(27 849)
|
(24 584)
|
(25 916)
|
(23 716)
|
(36 568)
|
(51 881)
|
(15 755)
|
(34 903)
|
(55 914)
|
(67 726)
|
(89 228)
|
(48 877)
|
(18 600)
|
(12 128)
|
(24 292)
|
(48 574)
|
(65 179)
|
|
| Cash from Operating Activities |
27 990
N/A
|
31 050
+11%
|
30 210
-3%
|
22 382
-26%
|
31 572
+41%
|
49 205
+56%
|
62 447
+27%
|
114 603
+84%
|
93 866
-18%
|
73 669
-22%
|
79 656
+8%
|
46 284
-42%
|
72 982
+58%
|
69 928
-4%
|
51 288
-27%
|
50 281
-2%
|
35 926
-29%
|
37 318
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(8 945)
|
(10 650)
|
(10 860)
|
(11 666)
|
(9 764)
|
(8 738)
|
(9 491)
|
(9 576)
|
(8 197)
|
(11 183)
|
(10 878)
|
(15 120)
|
(17 725)
|
(23 022)
|
(21 140)
|
(26 124)
|
(28 454)
|
(29 383)
|
|
| Other Items |
(1 756)
|
(14 076)
|
(22 620)
|
(26 690)
|
(36 846)
|
(32 061)
|
(67 636)
|
(82 290)
|
(59 028)
|
(43 505)
|
(25 192)
|
(21 045)
|
(34 391)
|
(61 984)
|
(26 934)
|
(10 312)
|
2 065
|
30 532
|
|
| Cash from Investing Activities |
(10 700)
N/A
|
(24 725)
-131%
|
(33 480)
-35%
|
(38 355)
-15%
|
(46 609)
-22%
|
(40 800)
+12%
|
(77 126)
-89%
|
(91 866)
-19%
|
(67 226)
+27%
|
(54 688)
+19%
|
(36 070)
+34%
|
(36 165)
0%
|
(52 116)
-44%
|
(85 006)
-63%
|
(48 074)
+43%
|
(36 437)
+24%
|
(26 389)
+28%
|
1 149
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
568
|
311
|
0
|
651
|
83
|
(3 189)
|
(5 197)
|
(8 860)
|
(9 459)
|
(5 895)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 034)
|
13 970
|
11 705
|
13 776
|
13 791
|
749
|
7 026
|
11 541
|
13 052
|
12 240
|
2 510
|
(3 355)
|
(3 683)
|
(309)
|
9 711
|
7 520
|
6 385
|
9 005
|
|
| Cash Paid for Dividends |
0
|
(4 058)
|
(6 498)
|
(6 642)
|
0
|
(6 980)
|
(4 979)
|
(4 396)
|
(11 573)
|
(8 770)
|
(8 331)
|
(8 770)
|
0
|
(11 587)
|
(11 587)
|
(11 587)
|
0
|
(5 793)
|
|
| Other |
0
|
(96)
|
(158)
|
(158)
|
0
|
827
|
889
|
0
|
0
|
(1 089)
|
(851)
|
(267)
|
0
|
0
|
0
|
0
|
0
|
38
|
|
| Cash from Financing Activities |
(1 134)
N/A
|
9 626
N/A
|
5 428
-44%
|
7 287
+34%
|
7 302
+0%
|
(4 753)
N/A
|
3 018
N/A
|
3 956
+31%
|
(3 717)
N/A
|
(6 480)
-74%
|
(16 131)
-149%
|
(18 287)
-13%
|
(9 431)
+48%
|
(12 525)
-33%
|
(2 145)
+83%
|
(4 067)
-90%
|
(5 201)
-28%
|
3 249
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
400
|
(441)
|
(1 623)
|
(89)
|
(496)
|
555
|
2 005
|
2 293
|
2 191
|
3 187
|
6 392
|
(1 941)
|
(1 308)
|
(2 792)
|
(6 652)
|
(825)
|
(2 448)
|
1 418
|
|
| Net Change in Cash |
16 556
N/A
|
15 510
-6%
|
535
-97%
|
(8 775)
N/A
|
(8 231)
+6%
|
4 208
N/A
|
(9 656)
N/A
|
28 987
N/A
|
25 113
-13%
|
15 687
-38%
|
33 847
+116%
|
(10 108)
N/A
|
10 127
N/A
|
(30 395)
N/A
|
(5 582)
+82%
|
8 953
N/A
|
1 887
-79%
|
43 134
+2 185%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
19 045
N/A
|
20 400
+7%
|
19 350
-5%
|
10 716
-45%
|
21 808
+104%
|
40 467
+86%
|
52 955
+31%
|
105 027
+98%
|
85 669
-18%
|
62 486
-27%
|
68 778
+10%
|
31 164
-55%
|
55 257
+77%
|
46 906
-15%
|
30 148
-36%
|
24 157
-20%
|
7 472
-69%
|
7 935
+6%
|
|
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