PRBZF Stock Annual Cash Flow. Download in Excel
PRBZF 
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Industry:
USD
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
PRBZF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -9 M | 11 M | -33 M | -13 M | -63 M | -39 M | -153 M | -105 M | 35 M |
| (Increase) Decrease in other current assets | 716000.0 | -200000.0 | -200000.0 | 2 M | 400000.0 | |||||
| (Increase) Decrease in other current liabilities | -2 M | |||||||||
| (Increase) Decrease in other working capital | -20 M | -17 M | 21 M | -46 M | -35 M | 30 M | 55 M | 27 M | -54 M | -55 M |
| (Increase) Decrease in payables | -60 M | 57 M | ||||||||
| (Increase) Decrease in receivables | -20 M | -26 M | 4 M | -21 M | -11 M | -26 M | -29 M | -123 M | -37 M | 78 M |
| Acquisitions | -6 M | -45 M | -191 M | -244 M | -582 M | -98 M | -143 M | -802 M | -123 M | -5 M |
| Amortization of intangibles | 4 M | 5 M | 8 M | 10 M | 16 M | 21 M | 26 M | 27 M | 29 M | 13 M |
| CapitalExpenditureReported | 50 M | 29 M | 43 M | 65 M | 71 M | 88 M | 93 M | 143 M | ||
| Cash at beginning of period | 1 M | 9 M | 11 M | 19 M | 15 M | 19 M | 18 M | 363 M | 17 M | 11 M |
| Cash at end of period | 9 M | 11 M | 19 M | 15 M | 19 M | 18 M | 363 M | 17 M | 11 M | 28 M |
| Cash flow | 23 M | 74 M | 150 M | 86 M | 136 M | 164 M | 227 M | 66 M | 97 M | 434 M |
| CashFlowFromContinuingInvestingActivities | -45 M | -81 M | -236 M | -310 M | -683 M | -186 M | -243 M | -809 M | -344 M | -299 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -6 M | ||||||||
| ChangeInAccountPayable | -60 M | 57 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 8 M | 18 M | 7 M | 10 M | -8 M | 30 M | 55 M | 27 M | -60 M | 57 M |
| ChangeInPrepaidAssets | 2 M | -400000.0 | -1 M | -3 M | -4 M | -3 M | -5 M | -7 M | -5 M | |
| ChangeInWorkingCapital | -20 M | -17 M | 21 M | -46 M | -35 M | -63 M | -16 M | -254 M | -263 M | 111 M |
| ChangesInAccountReceivables | -20 M | -26 M | 4 M | -21 M | -11 M | -26 M | -29 M | -123 M | -37 M | 78 M |
| CommonStockDividendPaid | -28 M | -32 M | -42 M | -49 M | -60 M | -73 M | -86 M | -108 M | -122 M | -134 M |
| CommonStockPayments | -14 M | -1 M | ||||||||
| Current deferred income taxes | 5 M | 35 M | 16 M | -2 M | -6 M | 7 M | 9 M | -15 M | 5 M | -4 M |
| Deferred income taxes | 5 M | 35 M | 16 M | -2 M | -6 M | 7 M | 9 M | -15 M | ||
| Depreciation | 20 M | 25 M | 27 M | 31 M | 47 M | 88 M | 99 M | 108 M | 80 M | 87 M |
| Depreciation unreconciled | 24 M | 30 M | 35 M | 41 M | 63 M | 109 M | 125 M | 135 M | 160 M | 160 M |
| DepreciationAndAmortization | 24 M | 30 M | 35 M | 41 M | 63 M | 109 M | 125 M | 135 M | 160 M | 160 M |
| EarningsLossesFromEquityInvestments | -52000.0 | -100000.0 | -400000.0 | 500000.0 | 3 M | 3 M | 2 M | 8 M | 16 M | 23 M |
| Effect of exchange rate changes | 40000.0 | 24000.0 | ||||||||
| FinancingCashFlow | 31 M | 16 M | 95 M | 220 M | 552 M | 21 M | 360 M | 396 M | 242 M | -118 M |
| Free cash flow | 21 M | 67 M | 150 M | 86 M | 136 M | 76 M | 135 M | 66 M | ||
| GainLossOnInvestmentSecurities | 2 M | 6 M | 5 M | 6 M | 6 M | 500000.0 | -3 M | 30 M | ||
| GainLossOnSaleOfBusiness | 2 M | 6 M | 4 M | 6 M | 6 M | 500000.0 | -3 M | 500000.0 | ||
| GainLossOnSaleOfPPE | -5 M | -200000.0 | -200000.0 | 100000.0 | 300000.0 | |||||
| IncomeTaxPaidSupplementalData | 500000.0 | 400000.0 | 2 M | 81 M | 33 M | |||||
| InterestPaidSupplementalData | 17 M | 17 M | 15 M | 70 M | 145 M | |||||
| Issuance of capital stock | -1 M | -300000.0 | -600000.0 | 165 M | 251 M | 441 M | ||||
| Issuance of debt | -29 M | 2 M | 2 M | 5 M | 38 M | -17 M | -22 M | 8 M | 2 M | -21 M |
| IssuanceOfCapitalStock | -1 M | -300000.0 | -600000.0 | 165 M | 251 M | 441 M | ||||
| IssuanceOfDebt | 60 M | 49 M | 138 M | 269 M | 447 M | -157 M | 6 M | 504 M | 378 M | 17 M |
| Net cash from financing activities | 31 M | 16 M | 94 M | 220 M | 552 M | 21 M | 360 M | 396 M | 242 M | -118 M |
| Net cash from investing activities | -45 M | -81 M | -236 M | -310 M | -683 M | -186 M | -243 M | -809 M | -344 M | -299 M |
| Net cash from operating activities | 21 M | 67 M | 150 M | 86 M | 136 M | 164 M | 227 M | 66 M | 97 M | 434 M |
| Net change in cash & cash equivalents | 8 M | 2 M | 8 M | -4 M | 4 M | -1000000.0 | 345 M | -346 M | -5 M | 16 M |
| Net income from continuing operations | 13 M | 17 M | 69 M | 81 M | 98 M | 84 M | 84 M | 133 M | 160 M | 94 M |
| NetBusinessPurchaseAndSale | 5 M | -45 M | -191 M | -244 M | -582 M | -98 M | -143 M | -802 M | -123 M | -5 M |
| NetCapitalExpenditureDisposals | -88 M | -93 M | -143 M | -228 M | -400 M | |||||
| NetCommonStockIssuance | -1 M | -300000.0 | -600000.0 | 165 M | 251 M | 441 M | -14 M | -1 M | ||
| NetForeignCurrencyExchangeGainLoss | -400000.0 | -100000.0 | 700000.0 | |||||||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -10 M | -4 M | -18 M | -39 M | -25 M | -27 M | -292 M | 30 M | 113 M |
| NetInvestmentPurchaseAndSale | -5 M | -10 M | -4 M | -18 M | -39 M | -25 M | -27 M | -292 M | 30 M | 113 M |
| NetIssuancePaymentsOfDebt | 60 M | 49 M | 138 M | 269 M | 447 M | -157 M | 6 M | 504 M | 378 M | 17 M |
| NetLongTermDebtIssuance | 89 M | 47 M | 136 M | 265 M | 409 M | -141 M | 6 M | 504 M | 376 M | 38 M |
| NetPPEPurchaseAndSale | -47 M | -29 M | -43 M | -65 M | -71 M | -88 M | -86 M | 7 M | -228 M | -400 M |
| NetTechnologyPurchaseAndSale | -400000.0 | |||||||||
| Operating (gains) losses | -3 M | 6 M | 4 M | 6 M | 9 M | 3 M | -1 M | 38 M | 16 M | 23 M |
| Other financing charges net | -1 M | -300000.0 | -600000.0 | 251 M | 441 M | |||||
| Other investing changes net | -3 M | -8 M | -3 M | -1 M | -30 M | 600000.0 | -14 M | -13 M | -22 M | -7 M |
| Other non-cash items | 4 M | 4 M | 3 M | 5 M | 6 M | 19 M | 20 M | 22 M | 12 M | 43 M |
| Payment of cash dividends | 28 M | 33 M | 43 M | 49 M | 60 M | 73 M | 87 M | 108 M | 123 M | 134 M |
| Purchase of Float term investments | -2 M | 300000.0 | 300000.0 | -16 M | -5 M | -21 M | -900000.0 | -2 M | ||
| Purchase of property plant & equipment | -39 M | -29 M | -43 M | -65 M | -70 M | -93 M | ||||
| Purchase of short term investments | 89 M | 66 M | 190 M | 265 M | 409 M | -105 M | 144 M | 563 M | 440 M | 112 M |
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfInvestment | -4 M | -8 M | -3 M | -16 M | -37 M | -25 M | -33 M | -442 M | -2 M | |
| PurchaseOfLongTermInvestments | -2 M | -9 M | -3 M | -32 M | -25 M | -12 M | -441 M | |||
| PurchaseOfPPE | -47 M | -29 M | -43 M | -65 M | -71 M | -88 M | -93 M | -143 M | -228 M | -400 M |
| PurchaseOfTechnology | -400000.0 | |||||||||
| Repayment of debt | 89 M | -19 M | -54 M | 265 M | -500000.0 | -141 M | -137 M | -58 M | -64 M | -74 M |
| RepaymentOfDebt | 60 M | -17 M | -52 M | 269 M | 282 M | -36 M | -46 M | -58 M | ||
| Repurchase of capital stock | -14 M | -1 M | ||||||||
| Revenue per share | 4 M | 5 M | 8 M | 10 M | 16 M | 21 M | 26 M | 27 M | 81 M | 74 M |
| Sale of Float term investments | 30 M | 113 M | ||||||||
| SaleOfBusiness | 10 M | 200000.0 | ||||||||
| SaleOfInvestment | 6 M | 150 M | 30 M | 113 M | ||||||
| SaleOfPPE | 11 M | 700000.0 | 200000.0 | 800000.0 | 6 M | 150 M | ||||
| ShortTermDebtIssuance | 2 M | 2 M | 5 M | 38 M | -17 M | -22 M | 16 M | |||
| ShortTermDebtPayments | -29 M | -2 M | 1 M | 5 M | 37 M | -17 M | -22 M | -8 M | 2 M | -21 M |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | 13 M |
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