Park Dental Partners Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Park Dental Partners, Inc. (PARK) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income4.364.89
Depreciation & Amortization8.848.30
Deferred Income Tax0.780.00
Change in Working Capital3.444.14
Change in Accounts Receivable1.56-1.44
Change in Accounts Payable-1.42-0.37
Change in Other Working Capital3.304.99
Other Operating Activities-0.94-4.28
Net Cash from Operating Activities16.4713.06
Investing Activities
Capital Expenditures-6.16-9.23
Acquisitions0.00-1.46
Other Investing Activities-1.52-3.38
Net Cash from Investing Activities-7.67-14.05
Financing Activities
Debt Repayment1.20-147.59
Common Stock Issued0.000.37
Common Stock Repurchased-0.150.00
Dividends Paid-6.74-0.38
Other Financing Activities-0.99-1.32
Net Cash from Financing Activities-6.680.47
Summary
Net Change in Cash2.11-0.53
Cash at Beginning of Period0.560.00
Cash at End of Period2.670.00
Free Cash Flow10.313.83
Supplemental Disclosures
Interest Paid1.141.25
Income Taxes Paid1.810.00