NYSE:PFN - New York Stock Exchange, Inc. - US72201J1043 - Currency: USD
2023 (2023-6-30) | 2022 (2021-7-31) | 2021 (2020-7-31) | 2020 (2019-7-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 31.51M | 134.26M | -32.55M | -32.55M | |||
Change In Working Capital | 53.28M | -190.31M | -85.40M | -85.40M | |||
Other non cash items | 37.38M | -92.24M | 79.46M | 79.46M | |||
OPERATING CASH FLOW | 122.17M | -148.29M | -38.49M | -38.49M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | -88.71M | 163.85M | 32.18M | 32.18M | |||
Stock Issued/Repurchased | 0.00 | N/A | N/A | N/A | |||
Dividend Paid | -69.08M | -64.83M | -60.96M | -60.96M | |||
Other Financing Activity | 33.82M | 48.70M | 67.89M | 67.89M | |||
FINANCING CASH FLOW | -123.97M | 147.72M | 39.12M | 39.12M | |||
CHANGE IN CASH | -1.80M | -570.00K | 630.00K | 630.00K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | 122.17M | -148.29M | -38.49M | -38.49M | |||
FREE CASH FLOW | 122.17M | -148.29M | -38.49M | N/A |
All data in USD