Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSEPRGO
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Net Income | 14,200 | 8,400 | (3,000) | (3,000) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 91,400 | 94,600 | 89,400 | 89,400 |
Changes In Accounts Receivables | 1,900 | (32,700) | (39,800) | (39,800) |
Changes In Assets and Liabilities | 81,900 | 38,900 | (28,600) | (28,600) |
Changes In Inventories | 5,600 | 17,500 | (28,600) | (28,600) |
Changes In Other Operating Activities | (70,500) | (73,800) | 30,000 | 30,000 |
Total Cash Flow From Operating Activities | 124,500 | 52,900 | 19,400 | 19,400 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (31,600) | (20,000) | (21,400) | (21,400) |
Investments | 900 | 15,600 | 1,800 | 1,800 |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (30,700) | (4,400) | (19,600) | (19,600) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 38,900 | 37,000 | 36,200 | 36,200 |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | (9,100) | (9,000) | (5,900) | (5,900) |
Other Cash Flows from Financing Activities | (73,100) | (76,600) | (81,000) | (81,000) |
Total Cash Flows From Financing Activities | (43,300) | (48,600) | (50,700) | (50,700) |
Effect Of Exchange Rate Changes | (7,400) | 2,300 | 3,200 | 3,200 |
Change In Cash and Cash Equivalents | 43,100 | 4,500 | (44,500) | (44,500) |