PIGEON CORP Cash Flow Statement 2016-2023 | PGENY

Fifteen years of historical annual cash flow statements for PIGEON CORP (PGENY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$79.19$101$123$149$184$184$0.00$0.00
$36.06$38.09$37.87$37.34$25.52$25.52$0$0
$0.50$2.33$-0.04$-0.08$-0.39$0$0$0
$36.57$40.42$37.83$37.26$25.13$25.52$0$0
$17.42$12.56$4.27$12.70$5.88$0$0$0
$18.06$-13.98$-4.24$-0.39$-20.93$0$0$0
$-14.76$1.62$-20.93$-1.62$1.15$0$0$0
$-0.94$-1.62$-3.59$3.86$-3.16$0$0$0
$19.77$-1.42$-24.49$14.55$-17.06$-17.06$0$0
$103$102$99.13$173$124$124$0$0
$-38.50$-40.82$-51.23$-33.62$-29.42$-29.42$0$0
$-1.18$-1.92$-2.13$-2.09$-15.51$0$0$0
$0$0$0$0.08$0$0.00$0$0
$0$0$1.02$-1.08$0$0$0$0
$-0.01$-0.01$1.93$1.20$1.92$0$0$0
$-0.01$-0.01$2.95$0.12$1.92$1.92$0$0
$0.87$-0.82$-0.48$-0.34$0.21$-15.30$0$0
$-38.82$-43.57$-50.90$-35.86$-42.81$-42.81$0$0
$0$0$0$0$0$0$0$0
$0.54$0$0$0$0$0.00$0$0
$0.54$0$0$0$0$0.00$0$0
$-1.08$0.34$0$-3.66$-0.01$0$0$0
$-1.08$0.34$0$-3.66$-0.01$-0.01$0$0
$-65.75$-69.82$-80.22$-80.77$-75.85$-75.17$0$0
$-6.52$-4.94$1.11$-2.32$0$-0.68$0$0
$-72.82$-74.43$-79.11$-86.77$-75.88$-75.88$0$0
$0.53$-7.19$-16.67$43.56$-3.61$-3.61$0$0
$0$0$0$0$0$0$0$0
$-65.75$-69.82$-80.22$-80.77$-75.85$0$0$0