PBSV Stock Annual Cash Flow. Download in Excel
PBSV 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PBSV Cash Flow
Annual
| Oct-13 | Oct-14 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -383939.0 | -17015.0 | -107967.0 | 21426.0 | 64815.0 | 47676.0 | -143234.0 | 824132.0 | ||
| (Increase) Decrease in other working capital | 675902.0 | 143234.0 | ||||||||
| (Increase) Decrease in receivables | 428309.0 | 1 M | 647282.0 | 139866.0 | 1 M | -2 M | 944257.0 | -134990.0 | 463323.0 | -1 M |
| AssetImpairmentCharge | -4475.0 | |||||||||
| CapitalExpenditureReported | 219352.0 | 207507.0 | 2 M | 56973.0 | 122009.0 | 57379.0 | 55657.0 | 10845.0 | 19269.0 | 7251.0 |
| Cash at beginning of period | 7 M | 12 M | 15 M | 14 M | 12 M | 16 M | 15 M | 17 M | 17 M | 14 M |
| Cash at end of period | 12 M | 15 M | 14 M | 10 M | 17 M | 15 M | 15 M | 17 M | 14 M | 10 M |
| Cash flow | 6 M | 3 M | 709653.0 | -2 M | 5 M | -457739.0 | 679540.0 | 5 M | -2 M | -3 M |
| Cash from disc. investing activities | -394732.0 | 2 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -205406.0 | -168707.0 | -2 M | -9216.0 | -116009.0 | 86134.0 | -28957.0 | 1 M | -19269.0 | -4 M |
| CashFromDiscontinuedOperatingActivities | -1 M | 915982.0 | ||||||||
| ChangeInPrepaidAssets | -686848.0 | 105132.0 | ||||||||
| ChangeInWorkingCapital | 44370.0 | 1 M | 539315.0 | 161292.0 | 1 M | -2 M | 2 M | -278224.0 | -223525.0 | -988114.0 |
| ChangesInAccountReceivables | 428309.0 | 1 M | 647282.0 | 139866.0 | 1 M | -4 M | 944257.0 | -134990.0 | 463323.0 | -1 M |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -3 M | -2 M | |||||
| CommonStockPayments | -18089.0 | -45917.0 | -15427.0 | -56525.0 | -87891.0 | -1699.0 | -25966.0 | -81992.0 | -34344.0 | |
| Depreciation | 344520.0 | 377195.0 | 312558.0 | 107679.0 | 74601.0 | 99095.0 | 86283.0 | 72728.0 | 51107.0 | 48086.0 |
| Depreciation unreconciled | 344520.0 | 377195.0 | 312558.0 | 107679.0 | 74601.0 | 99095.0 | 86283.0 | 72728.0 | 188391.0 | 194321.0 |
| DepreciationAndAmortization | 344520.0 | 377195.0 | 312558.0 | 107679.0 | 74601.0 | 99095.0 | 86283.0 | 72728.0 | 188391.0 | 194321.0 |
| Effect of exchange rate changes | 16107.0 | -28547.0 | 18250.0 | 1393.0 | -93805.0 | -12564.0 | -42411.0 | -17817.0 | -50217.0 | 68866.0 |
| FinancingCashFlow | 70423.0 | -91266.0 | -68701.0 | -71105.0 | -2 M | -155577.0 | 204706.0 | -2 M | -4 M | -2 M |
| Free cash flow | 5 M | 3 M | -1 M | -4 M | 6 M | -416080.0 | 1 M | 851568.0 | 573188.0 | 2 M |
| GainLossOnInvestmentSecurities | 55000.0 | |||||||||
| GainLossOnSaleOfPPE | -1483.0 | -15857.0 | -13635.0 | -19092.0 | -6000.0 | -47392.0 | 13327.0 | -7404.0 | ||
| IncomeTaxPaidSupplementalData | 1 M | 535267.0 | 39075.0 | 65.0 | 326898.0 | 212463.0 | 574757.0 | 211813.0 | 422155.0 | |
| InterestPaidSupplementalData | 7213.0 | 7186.0 | 3430.0 | 2946.0 | 1498.0 | 4062.0 | 3869.0 | 1404.0 | ||
| Issuance of capital stock | 109859.0 | |||||||||
| Issuance of debt | 2 M | |||||||||
| IssuanceOfCapitalStock | 109859.0 | |||||||||
| IssuanceOfDebt | -39436.0 | -73177.0 | -22784.0 | -55678.0 | -13949.0 | -67686.0 | 2 M | |||
| Net cash from financing activities | 70423.0 | -91266.0 | -68701.0 | -71105.0 | -2 M | -155577.0 | 204706.0 | 15 M | -4 M | -2 M |
| Net cash from investing activities | -205406.0 | -168707.0 | -2 M | -403948.0 | 2 M | 86134.0 | -28957.0 | 1 M | -19269.0 | -4 M |
| Net cash from operating activities | 6 M | 3 M | 709653.0 | -4 M | 6 M | -457739.0 | 2 M | 804842.0 | 592457.0 | 2 M |
| Net change in cash & cash equivalents | 6 M | 3 M | -1 M | -4 M | 6 M | -527182.0 | 2 M | 330421.0 | -3 M | -4 M |
| Net income from continuing operations | 5 M | 2 M | -256575.0 | -1 M | 1 M | 2 M | -2 M | 2 M | -1 M | -1 M |
| NetCommonStockIssuance | 109859.0 | -18089.0 | -45917.0 | -15427.0 | -56525.0 | -87891.0 | -1699.0 | -25966.0 | -81992.0 | -34344.0 |
| NetInvestmentPropertiesPurchaseAndSale | 44475.0 | 2 M | 1 M | -4 M | ||||||
| NetInvestmentPurchaseAndSale | 44475.0 | 2 M | 1 M | -4 M | ||||||
| NetIssuancePaymentsOfDebt | -39436.0 | -73177.0 | -22784.0 | -55678.0 | -13949.0 | -67686.0 | 2 M | |||
| NetLongTermDebtIssuance | -39436.0 | -73177.0 | -22784.0 | -55678.0 | -13949.0 | -67686.0 | -11030.0 | |||
| NetPPEPurchaseAndSale | -205406.0 | -168707.0 | -2 M | -9216.0 | -116009.0 | 41659.0 | -28957.0 | 46726.0 | -19269.0 | -7251.0 |
| Operating (gains) losses | 278146.0 | -588401.0 | 25471.0 | -477695.0 | 4 M | -878342.0 | 981142.0 | -247152.0 | -897788.0 | -326662.0 |
| Other financing charges net | 17 M | |||||||||
| Other investing changes net | 2 M | 1 M | ||||||||
| Other non-cash items | 53161.0 | 94400.0 | 88884.0 | -713943.0 | -1 M | 29645.0 | 42878.0 | 3 M | 71645.0 | 45084.0 |
| Payment of cash dividends | 2 M | 2 M | 2 M | 3 M | 2 M | |||||
| Purchase of Float term investments | -4 M | |||||||||
| Purchase of property plant & equipment | -205406.0 | -168707.0 | -2 M | -9216.0 | -116009.0 | 41659.0 | -28957.0 | 46726.0 | -19269.0 | -7251.0 |
| PurchaseOfInvestment | -4 M | |||||||||
| PurchaseOfPPE | -219352.0 | -207507.0 | -2 M | -56973.0 | -122009.0 | -57379.0 | -55657.0 | -10845.0 | -19269.0 | -7251.0 |
| Repayment of debt | -39436.0 | -73177.0 | -22784.0 | -55678.0 | -13949.0 | -67686.0 | -11030.0 | |||
| RepaymentOfDebt | -39436.0 | -73177.0 | -22784.0 | -55678.0 | -13949.0 | -67686.0 | -11030.0 | |||
| Repurchase of capital stock | -18089.0 | -45917.0 | -15427.0 | -56525.0 | -87891.0 | -1699.0 | -25966.0 | -81992.0 | -34344.0 | |
| Revenue per share | 137284.0 | 146235.0 | ||||||||
| Sale of short term investments | 44475.0 | |||||||||
| SaleOfInvestment | 44475.0 | |||||||||
| SaleOfPPE | 13946.0 | 38800.0 | 29625.0 | 47757.0 | 6000.0 | 99038.0 | 26700.0 | 57571.0 | ||
| ShortTermDebtIssuance | 2 M | |||||||||
| StockBasedCompensation | 53161.0 | 94400.0 | 88884.0 | 63875.0 | 51642.0 | 34120.0 | 42878.0 | 56239.0 | 71645.0 | 45084.0 |
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