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NYSE:PLTR
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NASDAQ:MTRX
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Dye & Durham Ltd
Cash Flow Statement
Cash Flow Statement
Dye & Durham Ltd
| 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 |
(11)
|
(26)
|
(48)
|
(51)
|
(41)
|
(4)
|
14
|
18
|
8
|
(26)
|
(57)
|
(85)
|
(171)
|
(173)
|
(173)
|
(158)
|
(174)
|
|
| Depreciation & Amortization |
15
|
19
|
28
|
34
|
49
|
76
|
94
|
113
|
133
|
140
|
152
|
153
|
151
|
152
|
155
|
157
|
169
|
|
| Change in Deffered Taxes |
(3)
|
(7)
|
(7)
|
(6)
|
(1)
|
11
|
9
|
13
|
10
|
0
|
(8)
|
(18)
|
(23)
|
(23)
|
(23)
|
(20)
|
(34)
|
|
| Other Non-Cash Items |
6
|
29
|
52
|
75
|
83
|
51
|
59
|
54
|
66
|
97
|
113
|
136
|
227
|
245
|
254
|
246
|
268
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
5
|
11
|
15
|
19
|
16
|
20
|
29
|
35
|
34
|
29
|
20
|
13
|
|
| Cash Interest Paid |
20
|
30
|
33
|
22
|
20
|
19
|
26
|
45
|
75
|
91
|
104
|
115
|
113
|
123
|
130
|
130
|
115
|
|
| Change in Working Capital |
7
|
0
|
3
|
(4)
|
(11)
|
(23)
|
(39)
|
(35)
|
(32)
|
(18)
|
(28)
|
(40)
|
(48)
|
(63)
|
(50)
|
(54)
|
(48)
|
|
| Cash from Operating Activities |
13
N/A
|
14
+6%
|
28
+96%
|
48
+73%
|
79
+65%
|
112
+40%
|
137
+23%
|
164
+20%
|
185
+13%
|
194
+4%
|
173
-11%
|
147
-15%
|
136
-7%
|
138
+1%
|
163
+19%
|
171
+5%
|
181
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(6)
|
(10)
|
(15)
|
(21)
|
(25)
|
(24)
|
(24)
|
(23)
|
(27)
|
(33)
|
(39)
|
(42)
|
(38)
|
(39)
|
|
| Other Items |
(8)
|
(63)
|
(564)
|
(649)
|
(781)
|
(1 034)
|
(1 030)
|
(1 023)
|
(900)
|
(594)
|
(122)
|
(82)
|
(125)
|
(96)
|
(92)
|
(52)
|
(1)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(67)
-495%
|
(569)
-754%
|
(656)
-15%
|
(791)
-21%
|
(1 049)
-33%
|
(1 052)
0%
|
(1 047)
+0%
|
(924)
+12%
|
(618)
+33%
|
(145)
+77%
|
(108)
+25%
|
(158)
-46%
|
(135)
+15%
|
(133)
+1%
|
(90)
+32%
|
(40)
+55%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
179
|
587
|
790
|
792
|
605
|
210
|
15
|
13
|
13
|
0
|
1
|
2
|
2
|
2
|
140
|
139
|
|
| Net Issuance of Debt |
48
|
(60)
|
258
|
371
|
371
|
474
|
1 383
|
603
|
605
|
609
|
(580)
|
103
|
174
|
134
|
136
|
1
|
75
|
|
| Cash Paid for Dividends |
(42)
|
(42)
|
(43)
|
(2)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
|
| Other |
(1)
|
(11)
|
(14)
|
(18)
|
(20)
|
(19)
|
(29)
|
(48)
|
(78)
|
(94)
|
(301)
|
(324)
|
(336)
|
(347)
|
(159)
|
(146)
|
(119)
|
|
| Cash from Financing Activities |
(3)
N/A
|
65
N/A
|
788
+1 105%
|
1 141
+45%
|
1 139
0%
|
1 057
-7%
|
1 558
+47%
|
564
-64%
|
535
-5%
|
522
-2%
|
(885)
N/A
|
(225)
+75%
|
(165)
+27%
|
(217)
-32%
|
(26)
+88%
|
(8)
+67%
|
90
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(4)
|
(1)
|
5
|
(5)
|
(2)
|
(2)
|
|
| Net Change in Cash |
(1)
N/A
|
13
N/A
|
247
+1 787%
|
534
+116%
|
427
-20%
|
119
-72%
|
643
+442%
|
(320)
N/A
|
(206)
+36%
|
94
N/A
|
(858)
N/A
|
(190)
+78%
|
(187)
+1%
|
(209)
-12%
|
(0)
+100%
|
70
N/A
|
229
+229%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
10
N/A
|
11
+2%
|
23
+120%
|
42
+81%
|
70
+66%
|
97
+38%
|
116
+20%
|
140
+20%
|
162
+16%
|
169
+5%
|
150
-11%
|
120
-20%
|
103
-14%
|
99
-4%
|
122
+23%
|
133
+9%
|
142
+7%
|
|
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