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PPBN Stock Annual Cash Flow. Download in Excel

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Financials

PPBN Cash Flow

Annual
Invalid dateDec-12Dec-20
(Increase) Decrease in other current assets-9 M-14 M
(Increase) Decrease in receivables16000.0-357000.0
Acquisitions28 M
Amortization of intangibles27000.0
CapitalExpenditureReported369000.02 M
Cash at beginning of period38 M33 M
Cash at end of period36 M211 M
Cash flow-6 M-11 M
CashFlowFromContinuingInvestingActivities-744000.061 M
ChangeInAccruedExpense-21000.0
ChangeInInterestPayable-21000.0
ChangeInPayablesAndAccruedExpense-21000.0
ChangeInPrepaidAssets400000.0
ChangeInWorkingCapital-9 M-14 M
CommonStockDividendPaid-75000.0-957000.0
Current deferred income taxes26000.01 M
Deferred income taxes26000.01 M
Depreciation492000.0857000.0
Depreciation unreconciled557000.0629000.0
DepreciationAndAmortization557000.0629000.0
FinancingCashFlow5 M128 M
Free cash flow3 M-216000.0
GainLossOnSaleOfBusiness-3 M
IncomeTaxPaidSupplementalData489000.0400000.0
InterestPaidSupplementalData4 M2 M
Issuance of debt-100000.0
IssuanceOfDebt-100000.010 M
Net cash from financing activities5 M128 M
Net cash from investing activities-10 M48 M
Net cash from operating activities4 M2 M
Net change in cash & cash equivalents-2 M178 M
Net income from continuing operations1 M3 M
NetBusinessPurchaseAndSale29 M
NetInvestmentPropertiesPurchaseAndSale-375000.035 M
NetInvestmentPurchaseAndSale-375000.035 M
NetIssuancePaymentsOfDebt-100000.010 M
NetLongTermDebtIssuance10 M
NetPPEPurchaseAndSale-369000.0-2 M
Operating (gains) losses1000.0-2 M
Other financing charges net5 M119 M
Other investing changes net-3 M7 M
Other non-cash items1 M173000.0
Payment of cash dividends75000.0957000.0
Purchase of Float term investments-14 M-11 M
Purchase of property plant & equipment-369000.0-2 M
Purchase of short term investments10 M
PurchaseOfInvestment-16 M-11 M
PurchaseOfLongTermInvestments-2 M-27000.0
PurchaseOfPPE-369000.0-2 M
RepaymentOfDebt-100000.0
Revenue per share65000.0-228000.0
Sale of Float term investments500000.01 M
Sale of short term investments17 M38 M
SaleOfBusiness673000.0
SaleOfInvestment18 M40 M
ShortTermDebtPayments-100000.0
StockBasedCompensation83000.0180000.0
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