PBEGF Stock Annual Cash Flow. Download in Excel
PBEGF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
How are these ranks calculated?Financials
PBEGF Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -1 M | 2 M | -3 M | 2 M | -987000.0 | |
| AssetImpairmentCharge | 8 M | 11 M | -14 M | 195000.0 | 21 M | |
| CapitalExpenditureReported | 12 M | 19 M | 28 M | 11 M | 19 M | |
| Cash at beginning of period | 4 M | 6 M | 24 M | 18 M | 16 M | |
| Cash at end of period | 6 M | 24 M | 18 M | 16 M | 8 M | |
| Cash flow | 5 M | 2 M | 2 M | 6 M | 13 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -16 M | -29 M | -16 M | -21 M | |
| ChangeInWorkingCapital | -1 M | 2 M | -3 M | 2 M | -987000.0 | |
| Current deferred income taxes | -2 M | -6 M | 7 M | -1000.0 | 7 M | |
| Deferred income taxes | -2 M | -6 M | 7 M | -1000.0 | 7 M | |
| Depletion | 4 M | 6 M | ||||
| Depreciation | 5 M | 4 M | 3 M | |||
| Depreciation unreconciled | 13 M | 4 M | 3 M | 4 M | 6 M | |
| DepreciationAndAmortization | 13 M | 4 M | 3 M | |||
| Effect of exchange rate changes | -135000.0 | 82000.0 | 353000.0 | 71000.0 | 93000.0 | |
| FinancingCashFlow | 8 M | 31 M | 21 M | 9 M | 130000.0 | |
| Free cash flow | 5 M | 2 M | 2 M | -4 M | -6 M | |
| GainLossOnInvestmentSecurities | -171000.0 | |||||
| GainLossOnSaleOfPPE | -21000.0 | 726000.0 | -800000.0 | |||
| IncomeTaxPaidSupplementalData | 7 M | 2 M | 1 M | 4 M | 2 M | |
| InterestPaidSupplementalData | 905000.0 | 1 M | 709000.0 | 2 M | 2 M | |
| Issuance of capital stock | 4 M | 40 M | 240000.0 | 13 M | 210000.0 | |
| IssuanceOfCapitalStock | 4 M | 40 M | 240000.0 | 13 M | 210000.0 | |
| IssuanceOfDebt | -598000.0 | -8 M | 22 M | -3 M | ||
| Net cash from financing activities | 8 M | 31 M | 21 M | 9 M | 130000.0 | |
| Net cash from investing activities | -10 M | -16 M | -29 M | -16 M | -21 M | |
| Net cash from operating activities | 5 M | 2 M | 2 M | 6 M | 13 M | |
| Net change in cash & cash equivalents | 3 M | 18 M | -7 M | -2 M | -8 M | |
| Net income from continuing operations | -6 M | -11 M | 6 M | -3 M | -21 M | |
| NetCapitalExpenditureDisposals | -10 M | -19 M | ||||
| NetCommonStockIssuance | 4 M | 40 M | 240000.0 | 13 M | 210000.0 | |
| NetForeignCurrencyExchangeGainLoss | 144000.0 | -50000.0 | -288000.0 | -288000.0 | -194000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 3 M | -2 M | |||
| NetInvestmentPurchaseAndSale | 1 M | 3 M | -2 M | |||
| NetIssuancePaymentsOfDebt | -598000.0 | -8 M | 22 M | -3 M | ||
| NetLongTermDebtIssuance | -598000.0 | -8 M | 22 M | -3 M | ||
| NetPPEPurchaseAndSale | -11 M | -18 M | -28 M | -10 M | -19 M | |
| Operating (gains) losses | -27000.0 | -50000.0 | -309000.0 | 438000.0 | -994000.0 | |
| Other financing charges net | 4 M | -344000.0 | -1 M | -3 M | 612000.0 | |
| Other investing changes net | 1 M | 3 M | -2 M | -6 M | -2 M | |
| Other non-cash items | 998000.0 | 14 M | 605000.0 | 2 M | 23 M | |
| Purchase of property plant & equipment | -11 M | -18 M | -28 M | |||
| Purchase of short term investments | -8 M | 22 M | ||||
| PurchaseOfPPE | -12 M | -19 M | -28 M | -11 M | -19 M | |
| Repayment of debt | -598000.0 | -369000.0 | -261000.0 | -3 M | ||
| RepaymentOfDebt | -598000.0 | -369000.0 | -261000.0 | -3 M | ||
| Revenue per share | 8 M | 11 M | ||||
| SaleOfPPE | 38000.0 | 163000.0 | 229000.0 | 1 M | 250000.0 | |
| StockBasedCompensation | 169000.0 | 302000.0 | 888000.0 | 1 M | 1 M |
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