PPBN Stock Annual Cash Flow. Download in Excel
PPBN 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
PPBN Cash Flow
Annual
| Invalid date | Dec-12 | Dec-20 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -9 M | -14 M | |
| (Increase) Decrease in receivables | 16000.0 | -357000.0 | |
| Acquisitions | 28 M | ||
| Amortization of intangibles | 27000.0 | ||
| CapitalExpenditureReported | 369000.0 | 2 M | |
| Cash at beginning of period | 38 M | 33 M | |
| Cash at end of period | 36 M | 211 M | |
| Cash flow | -6 M | -11 M | |
| CashFlowFromContinuingInvestingActivities | -744000.0 | 61 M | |
| ChangeInAccruedExpense | -21000.0 | ||
| ChangeInInterestPayable | -21000.0 | ||
| ChangeInPayablesAndAccruedExpense | -21000.0 | ||
| ChangeInPrepaidAssets | 400000.0 | ||
| ChangeInWorkingCapital | -9 M | -14 M | |
| CommonStockDividendPaid | -75000.0 | -957000.0 | |
| Current deferred income taxes | 26000.0 | 1 M | |
| Deferred income taxes | 26000.0 | 1 M | |
| Depreciation | 492000.0 | 857000.0 | |
| Depreciation unreconciled | 557000.0 | 629000.0 | |
| DepreciationAndAmortization | 557000.0 | 629000.0 | |
| FinancingCashFlow | 5 M | 128 M | |
| Free cash flow | 3 M | -216000.0 | |
| GainLossOnSaleOfBusiness | -3 M | ||
| IncomeTaxPaidSupplementalData | 489000.0 | 400000.0 | |
| InterestPaidSupplementalData | 4 M | 2 M | |
| Issuance of debt | -100000.0 | ||
| IssuanceOfDebt | -100000.0 | 10 M | |
| Net cash from financing activities | 5 M | 128 M | |
| Net cash from investing activities | -10 M | 48 M | |
| Net cash from operating activities | 4 M | 2 M | |
| Net change in cash & cash equivalents | -2 M | 178 M | |
| Net income from continuing operations | 1 M | 3 M | |
| NetBusinessPurchaseAndSale | 29 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -375000.0 | 35 M | |
| NetInvestmentPurchaseAndSale | -375000.0 | 35 M | |
| NetIssuancePaymentsOfDebt | -100000.0 | 10 M | |
| NetLongTermDebtIssuance | 10 M | ||
| NetPPEPurchaseAndSale | -369000.0 | -2 M | |
| Operating (gains) losses | 1000.0 | -2 M | |
| Other financing charges net | 5 M | 119 M | |
| Other investing changes net | -3 M | 7 M | |
| Other non-cash items | 1 M | 173000.0 | |
| Payment of cash dividends | 75000.0 | 957000.0 | |
| Purchase of Float term investments | -14 M | -11 M | |
| Purchase of property plant & equipment | -369000.0 | -2 M | |
| Purchase of short term investments | 10 M | ||
| PurchaseOfInvestment | -16 M | -11 M | |
| PurchaseOfLongTermInvestments | -2 M | -27000.0 | |
| PurchaseOfPPE | -369000.0 | -2 M | |
| RepaymentOfDebt | -100000.0 | ||
| Revenue per share | 65000.0 | -228000.0 | |
| Sale of Float term investments | 500000.0 | 1 M | |
| Sale of short term investments | 17 M | 38 M | |
| SaleOfBusiness | 673000.0 | ||
| SaleOfInvestment | 18 M | 40 M | |
| ShortTermDebtPayments | -100000.0 | ||
| StockBasedCompensation | 83000.0 | 180000.0 |
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