The PMI Group, Inc. (PMIR)
USD 0.25
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USD 0.25
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | -1.1 Million | -322 Thousand | -252 Thousand | -729 Thousand | -836.13 Million |
| Net Income | 4.09 Million | -1.64 Million | -1.15 Million | -1.22 Million | -1.47 Million | -773.02 Million |
| Depreciation & Amortization | - | - | - | - | - | 40.82 Million |
| Deferred income taxes | - | - | - | - | - | 3.8 Million |
| Stock-based compensation | - | - | - | - | - | 3.18 Million |
| Change in working capital | 201 Thousand | -297 Thousand | -21 Thousand | 5000.00 | -33 Thousand | -141.39 Million |
| Other non-cash items | -5.53 Million | 833 Thousand | 858 Thousand | 968 Thousand | 779 Thousand | 30.47 Million |
| Investing Cash Flow | 749 Thousand | 500 Thousand | -1.24 Million | - | - | -238.35 Million |
| Investments in PPE | - | - | - | - | - | -2.93 Million |
| Acquisitions | - | - | - | - | - | 2.03 Million |
| Investment purchases | - | - | - | - | - | -2.49 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 2.26 Billion |
| Other Investing Activities | 749 Thousand | 500 Thousand | -1.24 Million | - | - | -2.93 Million |
| Financing Cash Flow | 100 Thousand | - | - | - | - | 658.06 Million |
| Debt repayment | -100 Thousand | - | - | - | - | -75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 454.1 Million |
| Other Financing Activities | - | - | - | - | - | 278.96 Million |
| Accounts receivables | - | - | - | - | - | 9.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 201 Thousand | -297 Thousand | -21 Thousand | 5000.00 | -33 Thousand | -151.26 Million |
| Cash at beginning of period | 1.45 Million | 2.06 Million | 3.63 Million | 3.88 Million | 4.61 Million | 686.89 Million |
| Cash at end of period | 1.06 Million | 1.45 Million | 2.06 Million | 3.63 Million | 3.88 Million | 267.7 Million |
| Capital Expenditure | - | - | - | - | - | -2.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.77 Million |
| Net cash flow / Change in cash | -391 Thousand | -605 Thousand | -1.57 Million | -252 Thousand | -729 Thousand | -419.18 Million |
| Free Cash Flow | -1.24 Million | -1.1 Million | -322 Thousand | -252 Thousand | -729 Thousand | -839.06 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105 Thousand | -105 Thousand | -252 Thousand | 6.01 Million | 4.09 Million | -326 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28 Thousand | -49 Thousand | 36 Thousand | -86 Thousand | 201 Thousand | 4000.00 |
| Other non-cash items | 17 Thousand | -78 Thousand | 30 Thousand | -6.4 Million | -5.53 Million | -36 Thousand |
| Investing Cash Flow | - | - | - | 375 Thousand | 749 Thousand | 373 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 375 Thousand | 749 Thousand | 373 Thousand |
| Financing Cash Flow | - | - | - | 100 Thousand | 100 Thousand | - |
| Debt repayment | - | - | - | - | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 100 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28 Thousand | -49 Thousand | 36 Thousand | -86 Thousand | 201 Thousand | 4000.00 |
| Cash at beginning of period | 649 Thousand | 881 Thousand | 1.06 Million | 1.06 Million | 1.45 Million | 1.05 Million |
| Cash at end of period | 590 Thousand | 649 Thousand | 881 Thousand | 1.06 Million | 1.06 Million | 1.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -59 Thousand | -232 Thousand | -186 Thousand | -1000.00 | -391 Thousand | 15 Thousand |
| Free Cash Flow | -60 Thousand | -232 Thousand | -186 Thousand | -476 Thousand | -1.24 Million | -358 Thousand |
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