PTLO Stock Annual Cash Flow. Download in Excel
PTLO 
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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
PTLO Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -1 M | -1 M | |
| (Increase) Decrease in other current assets | -3 M | 914000.0 | -4 M | |
| (Increase) Decrease in other working capital | -128000.0 | -14000.0 | -2 M | |
| (Increase) Decrease in payables | 2 M | -4 M | 209000.0 | |
| (Increase) Decrease in receivables | -929000.0 | 287000.0 | -761000.0 | |
| Acquisitions | -200000.0 | |||
| Amortization of intangibles | -388000.0 | |||
| CapitalExpenditureReported | 36 M | 47 M | 88 M | |
| Cash at beginning of period | 41 M | 39 M | 44 M | |
| Cash at end of period | 39 M | 44 M | 10 M | |
| Cash flow | 43 M | 57 M | 71 M | |
| CashFlowFromContinuingInvestingActivities | -36 M | -47 M | -88 M | |
| ChangeInAccountPayable | 2 M | -4 M | 209000.0 | |
| ChangeInAccruedExpense | -5 M | 2 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | -3 M | -2 M | 3 M | |
| ChangeInWorkingCapital | -8 M | -2 M | -5 M | |
| ChangesInAccountReceivables | -929000.0 | 287000.0 | -761000.0 | |
| CommonStockDividendPaid | -399000.0 | |||
| CommonStockPayments | -6 M | -771000.0 | ||
| Current deferred income taxes | -4 M | 2 M | 3 M | |
| Deferred income taxes | -4 M | 2 M | 3 M | |
| Depreciation | 23 M | 21 M | 24 M | |
| Depreciation unreconciled | 27 M | 24 M | 25 M | |
| DepreciationAndAmortization | 27 M | 24 M | 25 M | |
| FinancingCashFlow | -9 M | -5 M | -17 M | |
| Free cash flow | 7 M | 10 M | -17 M | |
| GainLossOnSaleOfPPE | 256000.0 | 398000.0 | 592000.0 | |
| InterestPaidSupplementalData | 44 M | 24 M | 28 M | |
| Issuance of capital stock | 437 M | 365 M | 179 M | |
| Issuance of debt | 15 M | |||
| IssuanceOfCapitalStock | 437 M | 365 M | 179 M | |
| IssuanceOfDebt | -158 M | -3 M | -13 M | |
| Net cash from financing activities | -9 M | -5 M | -17 M | |
| Net cash from investing activities | -36 M | -47 M | -88 M | |
| Net cash from operating activities | 43 M | 57 M | 71 M | |
| Net change in cash & cash equivalents | -2 M | 5 M | -34 M | |
| Net income from continuing operations | -13 M | 17 M | 25 M | |
| NetBusinessPurchaseAndSale | -200000.0 | |||
| NetCommonStockIssuance | 431 M | 364 M | 179 M | |
| NetIssuancePaymentsOfDebt | -158 M | -3 M | -13 M | |
| NetLongTermDebtIssuance | -158 M | -3 M | -28 M | |
| NetPPEPurchaseAndSale | -36 M | -47 M | -88 M | |
| NetPreferredStockIssuance | -222 M | |||
| Operating (gains) losses | 12 M | 398000.0 | 4 M | |
| Other financing charges net | -57 M | -368 M | -182 M | |
| Other non-cash items | 29 M | 16 M | 18 M | |
| Payment of cash dividends | 399000.0 | |||
| PreferredStockPayments | -222 M | |||
| ProceedsFromStockOptionExercised | 2 M | 2 M | ||
| Purchase of property plant & equipment | -36 M | -47 M | -88 M | |
| Purchase of short term investments | 300 M | |||
| PurchaseOfPPE | -36 M | -47 M | -88 M | |
| Repayment of debt | -158 M | -3 M | -328 M | |
| RepaymentOfDebt | -158 M | -3 M | -328 M | |
| Repurchase of capital stock | -6 M | -771000.0 | ||
| Revenue per share | 3 M | 3 M | 1 M | |
| SaleOfPPE | 123000.0 | 44000.0 | 81000.0 | |
| ShortTermDebtIssuance | 15 M | |||
| StockBasedCompensation | 29 M | 16 M | 16 M |
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