NASDAQ:PBCT - Nasdaq - Common Stock
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 604.90M | 219.60M | 520.40M | 468.10M | 337.20M | |||
Depreciation Amortization | 81.00M | 84.20M | 74.20M | 58.10M | 69.10M | |||
Income Taxes - Deferred | 2.60M | -18.70M | 14.30M | 1.90M | 25.80M | |||
Change In Working Capital | 463.80M | 137.90M | -437.80M | -5.10M | 107.40M | |||
Interest Paid | 102.30M | 248.10M | 473.40M | 312.30M | 195.90M | |||
Taxes Paid | 89.50M | 109.70M | 107.70M | 45.60M | 112.90M | |||
Other non cash items | 63.80M | 419.90M | 69.70M | 66.30M | 62.50M | |||
OPERATING CASH FLOW | 1.22B | 842.90M | 240.80M | 589.30M | 602.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -28.60M | -45.80M | -67.70M | -87.90M | -29.00M | |||
Other Investing Activity | 4.02B | -1.27B | -242.80M | 87.50M | -664.50M | |||
INVESTING CASH FLOW | 3.99B | -1.32B | -310.50M | -400.00K | -693.50M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -189.90M | -4.01B | 326.50M | -1.00B | -799.50M | |||
Stock Issued/Repurchased | 34.50M | -305.40M | 19.60M | 25.40M | 58.40M | |||
Dividend Paid | -321.90M | -318.20M | -288.90M | -257.90M | -242.00M | |||
Other Financing Activity | 1.62B | 8.55B | -118.50M | 695.40M | 1.34B | |||
FINANCING CASH FLOW | 1.14B | 3.92B | -61.30M | -539.50M | 360.00M | |||
CHANGE IN CASH | 6.35B | 3.44B | -131.00M | 49.40M | 268.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.22B | 842.90M | 240.80M | 589.30M | 602.00M | |||
Capital Expenditure | -28.60M | -45.80M | -67.70M | -87.90M | -29.00M | |||
FREE CASH FLOW | 1.19B | 797.10M | 173.10M | 501.40M | 573.00M |
All data in USD