Pattern Group Inc. Series A Common Stock (PTRN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 72.58M | 8.49M | 40.47M | 2.04M | 48.4M |
| Operating CF Margin % | 9.38% | 1.17% | 6.33% | 0.34% | 8.96% |
| Operating CF Growth % | 49.96% | - | - | - | - |
| Net Income | 29.21M | 28.72M | -222.99M | 23.78M | 22.8M |
| Depreciation & Amortization | 5.42M | 4.25M | 4.26M | 4.24M | 4.04M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -2.83M | -15.96M | 0 | 0 |
| Other Non-Cash Items | 7.87M | 12.59M | 281.66M | 1.4M | 0 |
| Working Capital Changes | 30.09M | -34.23M | -6.51M | -27.37M | 21.55M |
| Change in Receivables | 35.94M | -68.5M | 13.06M | -34.99M | 22.71M |
| Change in Inventory | -5.44M | -24.25M | -12.47M | -14.25M | 21.93M |
| Change in Payables | -11.1M | 56.21M | -2.11M | 35.89M | -27.61M |
| Cash from Investing | -9.26M | -24.58M | -4.61M | -5.35M | -5.23M |
| Capital Expenditures | -9.26M | -5.28M | -4.62M | -5.35M | -5.23M |
| CapEx % of Revenue | 1.2% | 0.73% | 0.72% | 0.89% | 0.97% |
| Acquisitions | 0 | -19.3M | 8K | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -8.26M | -7.88M | 61.59M | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -3.62M | 0 | 135.03M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.62M | 0 | 0 | 0 | 0 |
| Other Financing | -4.64M | -7.88M | -73.44M | 0 | 0 |
| Net Change in Cash | 55.17M | -23.75M | 97.55M | -3.53M | 43.16M |
| Free Cash Flow | 63.32M | 3.21M | 35.85M | -3.31M | 43.17M |
| FCF Margin % | 8.18% | 0.44% | 5.6% | -0.55% | 7.99% |
| FCF Growth % | 46.66% | - | - | - | - |
| FCF per Share | 0.35 | 0.02 | 0.20 | -0.02 | 0.25 |
| FCF Conversion (FCF/Net Income) | 2.48x | 0.30x | -0.18x | 0.09x | 2.12x |
| Interest Paid | 0 | 0 | 0 | 50K | 43K |
| Taxes Paid | 0 | 0 | 0 | 17.41M | 314K |