PAGEGROUP (MPGPF)
(Delayed Data from OTC)
$4.93 USD
0.00 (0.00%)
Updated Aug 28, 2024 02:21 PM ET
4-Sell of 5 4
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for PAGEGROUP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 146.08 | 240.41 | 229.15 | 19.96 | 184.19 |
Depreciation/Amortization & Depletion | 83.07 | 74.95 | 73.88 | 79.33 | 73.42 |
Net Change from Assets/Liabilities | 24.95 | -25.59 | -59.06 | 108.64 | -20.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -63.77 | -61.22 | -38.76 | -31.75 | -36.68 |
Net Cash From Operating Activities | 190.33 | 228.54 | 205.22 | 176.18 | 200.63 |
Property & Equipment | -33.29 | -24.62 | -10.46 | -5.10 | -10.06 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.24 | -10.62 | -24.53 | -22.06 | -20.74 |
Net Cash from Investing Activities | -35.52 | -35.24 | -34.99 | -27.16 | -30.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.38 | -17.80 | 8.34 | -17.95 | -3.52 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -49.81 | -44.40 | -50.91 | -50.38 | -48.80 |
Payment of Dividends & Other Distributions | -124.47 | -164.81 | -137.83 | 0.00 | -106.58 |
Other Financing Activities | -1.33 | -1.50 | -1.16 | -0.53 | -1.22 |
Net Cash from Financing Activities | -195.00 | -228.51 | -181.56 | -68.86 | -160.12 |
Effect of Exchange Rate Changes | -11.23 | 7.38 | -5.17 | 7.36 | -9.52 |
Net Change In Cash & Equivalents | -51.43 | -27.83 | -16.51 | 87.51 | 0.20 |
Cash at Beginning of Period | 163.55 | 190.46 | 228.25 | 125.62 | 124.72 |
Cash at End of Period | 112.12 | 162.63 | 211.74 | 213.13 | 124.92 |
Diluted Net EPS | 0.30 | 0.54 | 0.51 | -0.02 | 0.41 |
Fiscal Year End for PAGEGROUP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 146.08 | NA | 79.27 |
Depreciation/Amortization & Depletion | NA | NA | 83.07 | NA | 39.96 |
Net Change from Assets/Liabilities | NA | NA | 24.95 | NA | -18.37 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | -63.77 | NA | -30.27 |
Net Cash From Operating Activities | NA | NA | 190.33 | NA | 70.59 |
Property & Equipment | NA | NA | -33.29 | NA | -11.83 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | -2.24 | NA | -1.28 |
Net Cash from Investing Activities | NA | NA | -35.52 | NA | -13.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -19.38 | NA | -21.00 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | -49.81 | NA | -23.51 |
Payment of Dividends & Other Distributions | NA | NA | -124.47 | NA | -42.43 |
Other Financing Activities | NA | NA | -1.33 | NA | -0.33 |
Net Cash from Financing Activities | NA | NA | -195.00 | NA | -87.28 |
Effect of Exchange Rate Changes | NA | NA | -11.23 | NA | -12.21 |
Net Change In Cash & Equivalents | NA | NA | -51.43 | NA | -42.00 |
Cash at Beginning of Period | NA | NA | 163.55 | NA | 164.63 |
Cash at End of Period | NA | NA | 112.12 | NA | 122.63 |
Diluted Net EPS | NA | NA | NA | NA | NA |