NYSE:PSBD - New York Stock Exchange, Inc. - US69702V1070 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 57.70M | 107.84M | -74.48M | 19.06M | |||
Change In Working Capital | -293.60M | -37.60M | -15.24M | -461.47M | |||
Interest Paid | 49.38M | 42.16M | 22.29M | 7.31M | |||
Other non cash items | 4.41M | -50.69M | 114.83M | 4.40M | |||
OPERATING CASH FLOW | -231.49M | 19.54M | 25.11M | -438.01M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | 191.48M | -1.00M | -10.75M | 256.63M | |||
Stock Issued/Repurchased | 90.82M | 17.65M | 5.02M | 188.86M | |||
Other Financing Activity | -21.18M | -35.73M | -18.83M | -7.07M | |||
FINANCING CASH FLOW | 229.86M | -19.08M | -24.56M | 438.42M | |||
CHANGE IN CASH | -1.62M | 466.31K | 557.30K | 410.92K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -231.49M | 19.54M | 25.11M | -438.01M | |||
FREE CASH FLOW | -231.49M | 19.54M | 25.11M | -438.01M |
All data in USD