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Pae Incorporated (PAE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Pae Incorporated's cash flow activity from Sep 27 2020 to Sep 26 2021, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2021)
9 Months 		(Jun 27 2021) (Mar 28 2021) (Dec 31 2020) (Sep 27 2020)
Operating Activities
Income55.01
Depreciation & amortization7.77
Amortization of Other Assets2.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.35
Income (Loss) from Equity Method Investments-8.63
Fair Value Adjustment of Warrants-17.53
Increase Decrease In Contract With Customer Liability-0.26
Increase Decrease In Long Term Investments9.91
Income taxes7.25
Losses/ -gains on Investments net0.00
Accounts Receivable68.86
Increase (Decrease) in Accounts Payable-28.20
Increase (Decrease) in Accrued Liabilities-7.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.12
Other Working Capital-25.20
Other Noncash Income (Expense)-2.71
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.02
Discontinued operations0.00
Net Cash flow from Operating Activities99.80
Investing Activities
Capital Expenditures-19.58
Sale of Capital Items5.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reinvestment Of Trust Account Earnings-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-1.96
Payments to Acquire Additional Interest in Subsidiaries-14.31
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings237.01
Long-term debt - repayments-233.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock2.93
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.82
Payments Of Related Party Notes And Advances Payable-
Payment Of Upfront Underwriting Discount-
Payment Of Accrued Offering Costs-
Proceeds From Related Party Notes And Advances Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.71
Effect of exchange rate on cash flow-0.53
Discontinued operations0.00
Free Cash Flow85.42
Total Cash Flow71.36
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About PAE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.