PIPR 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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PIPR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 22 M | -57 M | -94 M | -151 M | 443 M | 16 M | 208 M | -5 M | -64 M | 22 M |
| (Increase) Decrease in other current liabilities | -2 M | |||||||||
| (Increase) Decrease in payables | -42 M | -22 M | -16 M | -66 M | -11 M | -1 M | 11 M | -5 M | -9 M | -4 M |
| (Increase) Decrease in receivables | -22 M | -140 M | -25 M | 160 M | -46 M | 254 M | -33 M | -43 M | 88 M | |
| Acquisitions | -25 M | -73 M | -20 M | -417 M | -97 M | |||||
| Amortization of intangibles | 9 M | 21 M | 15 M | 10 M | 15 M | 19 M | ||||
| AssetImpairmentCharge | 83 M | 114 M | ||||||||
| Cash at beginning of period | 105 M | 124 M | 190 M | 70 M | 34 M | 50 M | 250 M | 508 M | 971 M | 366 M |
| Cash at end of period | 124 M | 16 M | 41 M | 34 M | -336 M | 250 M | 250 M | 971 M | 366 M | 383 M |
| Cash flow | 42 M | -50 M | 49 M | 203 M | 123 M | 68 M | 780 M | 707 M | -225 M | 276 M |
| CashFlowFromContinuingInvestingActivities | -30 M | -5 M | -84 M | -8 M | -16 M | 27 M | -435 M | -21 M | -127 M | -10 M |
| ChangeInAccruedExpense | -2 M | -15 M | -28 M | 6 M | -8 M | -10 M | 4 M | -12 M | -19 M | 3 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -46 M | 98 M | -27 M | |||||||
| ChangeInInterestPayable | -2 M | -15 M | -28 M | 6 M | -8 M | -10 M | 4 M | -12 M | -19 M | 3 M |
| ChangeInPayablesAndAccruedExpense | -45 M | -37 M | -44 M | -59 M | -19 M | -11 M | 15 M | -18 M | -27 M | -496000.0 |
| ChangeInWorkingCapital | -45 M | -235 M | -163 M | -50 M | 424 M | -41 M | 478 M | -55 M | -135 M | 110 M |
| CommonStockDividendPaid | -19 M | -47 M | -36 M | -28 M | -99 M | -108 M | -84 M | |||
| CommonStockPayments | -71 M | -11 M | -71 M | -25 M | -71 M | -51 M | -22 M | -70 M | -187 M | -71 M |
| Current deferred income taxes | -3 M | -11 M | -31 M | -3 M | -652000.0 | 11 M | -36 M | -54 M | -33 M | 11 M |
| Deferred income taxes | -3 M | -11 M | -31 M | -3 M | -652000.0 | 11 M | -36 M | -54 M | -33 M | 11 M |
| Depreciation | 6 M | 5 M | 6 M | 7 M | 8 M | 9 M | 11 M | 13 M | 16 M | 18 M |
| Depreciation unreconciled | 6 M | 15 M | 28 M | 23 M | 8 M | 9 M | 11 M | 13 M | 31 M | 37 M |
| DepreciationAndAmortization | 6 M | 15 M | 28 M | 23 M | 8 M | 9 M | 11 M | 13 M | 31 M | 37 M |
| Effect of exchange rate changes | 303000.0 | -343000.0 | -2 M | 2 M | -651000.0 | 508000.0 | 702000.0 | -363000.0 | -3 M | 1 M |
| FinancingCashFlow | 6 M | -52 M | -112 M | -233 M | -477 M | 105 M | -88 M | -223 M | -250 M | -250 M |
| Free cash flow | 37 M | -57 M | 38 M | 195 M | 108 M | 61 M | 762 M | 687 M | -256 M | 266 M |
| GainLossOnSaleOfBusiness | 2 M | -33 M | ||||||||
| IncomeTaxPaidSupplementalData | 745000.0 | 59 M | 27 M | 32 M | 17 M | 10 M | 29 M | |||
| InterestPaidSupplementalData | 23 M | 25 M | 23 M | 20 M | 17 M | 12 M | 14 M | |||
| Issuance of capital stock | 5 M | 5 M | 2 M | |||||||
| Issuance of debt | 38 M | -137 M | -27 M | -129 M | -240 M | 25000.0 | -50 M | 30 M | ||
| IssuanceOfCapitalStock | 5 M | 5 M | 2 M | |||||||
| IssuanceOfDebt | 38 M | -137 M | -27 M | -179 M | -365 M | 175 M | -50 M | -70 M | -95 M | |
| Net cash from financing activities | 6 M | -52 M | -112 M | -233 M | -477 M | 105 M | -88 M | -223 M | -250 M | -250 M |
| Net cash from investing activities | -30 M | -5 M | -84 M | -8 M | -16 M | 27 M | -435 M | -21 M | -127 M | -10 M |
| Net cash from operating activities | 42 M | -50 M | 49 M | 203 M | 123 M | 68 M | 780 M | 707 M | -225 M | 276 M |
| Net change in cash & cash equivalents | 18 M | -108 M | -149 M | -37 M | -370 M | 200 M | 259 M | 463 M | -602 M | 16 M |
| Net income from continuing operations | 28 M | 85 M | 45 M | -29 M | 71 M | 118 M | 73 M | 301 M | 77 M | 97 M |
| NetBusinessPurchaseAndSale | -24 M | 2 M | -73 M | 33 M | -417 M | -97 M | ||||
| NetCommonStockIssuance | -71 M | -5 M | -66 M | -24 M | -71 M | -51 M | -22 M | -70 M | -187 M | -71 M |
| NetIssuancePaymentsOfDebt | 38 M | -137 M | -27 M | -179 M | -365 M | 175 M | -50 M | -70 M | -95 M | |
| NetLongTermDebtIssuance | -50 M | -125 M | 175 M | -70 M | -125 M | |||||
| NetPPEPurchaseAndSale | -5 M | -7 M | -11 M | -8 M | -16 M | -7 M | -18 M | -21 M | -31 M | -10 M |
| Operating (gains) losses | 34 M | 67 M | 30 M | 109 M | -62 M | -62 M | 133 M | 331 M | -296 M | -75 M |
| Other financing charges net | 85 M | -8 M | 9 M | -11 M | 6 M | 16 M | 13 M | 16 M | 45 M | 538000.0 |
| Other non-cash items | 22 M | 29 M | 139 M | 154 M | 44 M | 32 M | 122 M | 171 M | 131 M | 94 M |
| Payment of cash dividends | 19 M | 47 M | 36 M | 28 M | 99 M | 108 M | 84 M | |||
| PensionAndEmployeeBenefitExpense | 32 M | 67 M | 30 M | 109 M | -62 M | -29 M | 133 M | 331 M | -296 M | -75 M |
| Purchase of property plant & equipment | -5 M | -7 M | -11 M | -8 M | -16 M | -7 M | -18 M | -21 M | -31 M | -10 M |
| Purchase of short term investments | 50 M | 175 M | ||||||||
| PurchaseOfPPE | -5 M | -7 M | -11 M | -8 M | -16 M | -7 M | -18 M | -21 M | -31 M | -10 M |
| Repayment of debt | -50 M | -50 M | -125 M | -70 M | -125 M | |||||
| RepaymentOfDebt | 38 M | -187 M | -27 M | -179 M | -365 M | 25000.0 | -50 M | -70 M | -95 M | |
| Repurchase of capital stock | -71 M | -11 M | -71 M | -25 M | -71 M | -51 M | -22 M | -70 M | -187 M | -71 M |
| Revenue per share | 9 M | 21 M | 15 M | 10 M | 15 M | 19 M | ||||
| SaleOfBusiness | 250000.0 | 2 M | 53 M | |||||||
| SaleOfPPE | 250000.0 | |||||||||
| ShortTermDebtPayments | 38 M | -137 M | -27 M | -129 M | -240 M | 25000.0 | -50 M | 30 M | ||
| StockBasedCompensation | 22 M | 29 M | 56 M | 40 M | 44 M | 32 M | 122 M | 171 M | 131 M | 94 M |
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