Ponce Financial Cash Flow Statement 2015-2025 | PDLB

Net Income/Loss

$10.972

$3.352

$-30.001

$25.415

$3.853

$-5.125

$2.677

$-4.387

$1.425

$2.518

Total Depreciation And Amortization - Cash Flow

$4.616

$4.408

$4.608

$2.593

$2.526

$2.264

$1.808

$1.68

$1.819

$1.967

Other Non-Cash Items

$6.85

$3.778

$37.4

$-13.665

$-0.889

$10.111

$1.766

$8.51

$0.065

$1.534

Total Non-Cash Items

$11.466

$8.186

$42.008

$-11.072

$1.637

$12.375

$3.574

$10.19

$1.884

$3.501

Change In Accounts Receivable

$-0.67

$-10.922

$10.986

$17.724

$-31.179

$-1.115

$-0.406

$-0.522

$-0.026

$0.154

Change In Inventories

Change In Accounts Payable

$-8.253

$10.575

$1.162

$0.168

$-0.037

$0.034

$0.021

$0.014

$-0.008

$-0.01

Change In Assets/Liabilities

$-6.303

$-4.698

$-14.356

$-13.682

$-1.774

$-1.123

$2.019

$3.351

$1.068

$-0.933

Total Change In Assets/Liabilities

$-15.226

$-5.045

$-2.208

$4.21

$-32.99

$-2.204

$1.634

$2.843

$1.034

$-0.789

Cash Flow From Operating Activities

$7.212

$6.493

$9.799

$18.553

$-27.5

$5.046

$7.885

$8.646

$4.343

$5.23

Net Change In Property, Plant, And Equipment

$-2.718

$-0.411

$-0.492

$33.448

$2.841

$-3.816

$-5.761

$-2.769

$-0.53

$-0.276

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-1.005

Net Change In Short-term Investments

Net Change In Long-Term Investments

$99.695

$66.227

$-565.654

$-96.561

$1.71

$2.735

$0.262

$23.105

$29.84

$19.486

Net Change In Investments - Total

$99.695

$66.227

$-565.654

$-96.561

$1.71

$2.735

$0.262

$23.105

$29.84

$19.486

Investing Activities - Other

$-391.875

$-398.724

$-210.915

$-148.026

$-208.147

$-37.588

$-121.109

$-156.234

$-73.203

$-25.404

Cash Flow From Investing Activities

$-294.898

$-332.908

$-777.061

$-211.139

$-204.601

$-38.669

$-126.608

$-135.898

$-43.893

$-6.194

Net Long-Term Debt

$-88.321

$167.046

$411.12

$-11

$12.851

$35

$33.004

$33.4

$-5

$-2

Net Current Debt

Debt Issuance/Retirement Net - Total

$-88.321

$167.046

$411.12

$-11

$12.851

$35

$33.004

$33.4

$-5

$-2

Net Common Equity Issued/Repurchased

$-11.009

$0.002

$3.136

$-4.711

$-15.763

$78.191

Net Total Equity Issued/Repurchased

$-11.009

$225.002

$3.136

$-4.711

$-15.763

$78.191

Total Common And Preferred Stock Dividends Paid

$-0.588

Financial Activities - Other

$377.244

$255.208

$31.606

$282.266

$268.362

$-27.715

$95.773

$63.669

$43.572

$-0.191

Cash Flow From Financial Activities

$288.335

$411.245

$667.728

$274.402

$276.502

$-8.478

$128.777

$175.26

$38.572

$-2.191

Net Cash Flow

$0.649

$84.83

$-99.534

$81.816

$44.401

$-42.101

$10.054

$48.008

$-0.978

$-3.155

Stock-Based Compensation

$3.548

$3.028

$2.939

$2.8

$1.943

$2.022

$0.713

$0.735

Common Stock Dividends Paid