PFBX Stock Annual Cash Flow. Download in Excel
PFBX 
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
PFBX 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 | -467000.0 | 810000.0 | 191000.0 | -537000.0 | -57000.0 | 102000.0 | 214000.0 | 22 M | -42 M | -11 M |
| (Increase) Decrease in other current liabilities | -1 M | 5 M | 189000.0 | 717000.0 | 506000.0 | 101000.0 | ||||
| (Increase) Decrease in receivables | 288000.0 | 482000.0 | -23000.0 | -49000.0 | -52000.0 | 269000.0 | -413000.0 | -741000.0 | -433000.0 | -246000.0 |
| Amortization of intangibles | 514000.0 | 250000.0 | 211000.0 | 540000.0 | 80000.0 | -2 M | ||||
| AssetImpairmentCharge | 670000.0 | 1 M | 782000.0 | 460000.0 | 764000.0 | 442000.0 | 661000.0 | 299000.0 | 155000.0 | |
| CapitalExpenditureReported | 840000.0 | 293000.0 | 1 M | 423000.0 | 690000.0 | 456000.0 | 441000.0 | |||
| Cash at beginning of period | 54 M | 36 M | 31 M | 41 M | 25 M | 17 M | 29 M | 92 M | 50 M | 33 M |
| Cash at end of period | 36 M | 24 M | 41 M | 25 M | 17 M | 29 M | 92 M | 50 M | 33 M | 23 M |
| Cash flow | 10 M | 7 M | 3 M | 5 M | 4 M | 4 M | 6 M | 26 M | 8 M | 9 M |
| CashFlowFromContinuingInvestingActivities | 4 M | 71 M | -44 M | 20 M | 21 M | 38 M | -15 M | -194 M | -104 M | 62 M |
| ChangeInAccruedExpense | 101000.0 | 1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 101000.0 | 1 M | ||||||||
| ChangeInWorkingCapital | -1 M | 7 M | 357000.0 | 131000.0 | 397000.0 | 472000.0 | 1 M | 21 M | -42 M | -11 M |
| CommonStockDividendPaid | -512000.0 | -51000.0 | -101000.0 | -148000.0 | -98000.0 | -769000.0 | -889000.0 | -2 M | ||
| CommonStockPayments | -181000.0 | -502000.0 | -2 M | -735000.0 | -3 M | -208000.0 | ||||
| Current deferred income taxes | -2 M | 756000.0 | ||||||||
| Deferred income taxes | -2 M | 756000.0 | ||||||||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | -715000.0 |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | -715000.0 |
| EarningsLossesFromEquityInvestments | 274000.0 | 168000.0 | 50000.0 | 189000.0 | ||||||
| FinancingCashFlow | -32 M | -91 M | 50 M | -41 M | -33 M | -30 M | 71 M | 150 M | 79 M | -81 M |
| Free cash flow | 9 M | 6 M | 2 M | 5 M | 4 M | 4 M | 6 M | 6 M | 9 M | 10 M |
| GainLossOnInvestmentSecurities | -42000.0 | 64000.0 | 51000.0 | -176000.0 | -16995.0 | -147000.0 | -539000.0 | 45000.0 | ||
| GainLossOnSaleOfPPE | -15000.0 | -318000.0 | -30000.0 | |||||||
| IssuanceOfDebt | 70 M | -39 M | -12 M | 5 M | 25 M | -33 M | -3 M | -80000.0 | -889000.0 | 19 M |
| Net cash from financing activities | -32 M | -91 M | 50 M | -41 M | -33 M | -30 M | 71 M | 128 M | 79 M | -81 M |
| Net cash from investing activities | 4 M | 71 M | -44 M | 20 M | 21 M | 38 M | -15 M | -196 M | -104 M | 62 M |
| Net cash from operating activities | 10 M | 7 M | 3 M | 5 M | 4 M | 4 M | 6 M | 5 M | 8 M | 9 M |
| Net change in cash & cash equivalents | -18 M | -13 M | 10 M | -16 M | -8 M | 12 M | 62 M | -42 M | -17 M | -10 M |
| Net income from continuing operations | -538000.0 | -10 M | 167000.0 | 3 M | 749000.0 | 2 M | -3 M | 9 M | 9 M | 9 M |
| NetCommonStockIssuance | -181000.0 | -502000.0 | -2 M | -735000.0 | -3 M | -208000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 72 M | -43 M | 21 M | 21 M | 39 M | -15 M | -240 M | -104 M | 65 M |
| NetInvestmentPurchaseAndSale | 5 M | 72 M | -43 M | 21 M | 21 M | 39 M | -15 M | -240 M | -104 M | 65 M |
| NetIssuancePaymentsOfDebt | 70 M | -39 M | -12 M | 5 M | 25 M | -33 M | -3 M | -80000.0 | -889000.0 | 19 M |
| NetLongTermDebtIssuance | 70 M | -39 M | -12 M | 5 M | 25 M | -33 M | -3 M | -80000.0 | -889000.0 | 19 M |
| NetPPEPurchaseAndSale | -821000.0 | -293000.0 | -1 M | -423000.0 | -690000.0 | -456000.0 | 106000.0 | 2 M | 2 M | 1 M |
| Operating (gains) losses | 6000.0 | 17000.0 | -200000.0 | -75000.0 | 278005.0 | -366000.0 | -704000.0 | -667000.0 | 97000.0 | 505000.0 |
| Other financing charges net | -102 M | -51 M | 62 M | 6 M | -4 M | 10 M | -29 M | |||
| Other investing changes net | -1 M | -100000.0 | -108000.0 | 2 M | -85000.0 | -100000.0 | 556000.0 | 55 M | 90 M | 54 M |
| Other non-cash items | 10 M | 8 M | 786000.0 | 118000.0 | 886000.0 | 442000.0 | 7 M | -5 M | -210000.0 | -758000.0 |
| Payment of cash dividends | 512000.0 | 51000.0 | 101000.0 | 148000.0 | 98000.0 | 769000.0 | 889000.0 | 2 M | ||
| PensionAndEmployeeBenefitExpense | -428000.0 | 184000.0 | 438000.0 | |||||||
| ProceedsFromStockOptionExercised | -65 M | -52 M | -52 M | -8 M | 104 M | |||||
| Purchase of Float term investments | -175 M | -2 M | -184 M | -84 M | -39 M | -34 M | -163 M | |||
| Purchase of property plant & equipment | -821000.0 | -293000.0 | -1 M | -423000.0 | -690000.0 | -456000.0 | 106000.0 | 2 M | 2 M | 1 M |
| Purchase of short term investments | 869 M | 2,013 M | 99 M | 132 M | 1,429 M | 985 M | 60 M | 80 M | 568 M | 769 M |
| PurchaseOfInvestment | -179 M | -8 M | -213 M | -95 M | -44 M | -36 M | -212 M | -299 M | -218 M | -198 M |
| PurchaseOfLongTermInvestments | -5 M | -6 M | -29 M | -12 M | -5 M | -2 M | -49 M | |||
| PurchaseOfPPE | -840000.0 | -293000.0 | -1 M | -423000.0 | -690000.0 | -456000.0 | -441000.0 | -2 M | ||
| Repayment of debt | -799 M | -2,052 M | -111 M | -127 M | -1,404 M | -1,017 M | -62 M | -80 M | -569 M | -751 M |
| RepaymentOfDebt | -799 M | -2,052 M | -111 M | -127 M | -1,404 M | -1,017 M | -62 M | -80 M | -569 M | -751 M |
| Repurchase of capital stock | -181000.0 | -502000.0 | -2 M | -735000.0 | -3 M | -208000.0 | ||||
| Revenue per share | 514000.0 | 250000.0 | 211000.0 | 540000.0 | 80000.0 | -2 M | ||||
| Sale of Float term investments | 44 M | 7 M | 20 M | 43 M | 6 M | 9 M | 13 M | |||
| Sale of short term investments | 142 M | 72 M | 150 M | 71 M | 60 M | 66 M | 184 M | |||
| SaleOfInvestment | 186 M | 80 M | 170 M | 114 M | 66 M | 75 M | 197 M | 5 M | 24 M | 209 M |
| SaleOfPPE | 19000.0 | 547000.0 | 2 M | 2 M | 1 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -2000.0 | -3000.0 | 181000.0 |
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