PIGEON CORP (PGENY)
(Delayed Data from OTC)
$2.76 USD
0.00 (0.00%)
Updated Oct 8, 2024 03:54 PM ET
2-Buy of 5 2
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for PIGEON CORP 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) | 79.19 | 101.20 | 123.13 | 148.86 | NA |
Depreciation/Amortization & Depletion | 36.06 | 38.09 | 37.87 | 37.34 | NA |
Net Change from Assets/Liabilities | 19.77 | -1.42 | -24.49 | 14.55 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -31.92 | -36.16 | -37.37 | -27.83 | NA |
Net Cash From Operating Activities | 103.11 | 101.72 | 99.13 | 172.96 | NA |
Property & Equipment | -38.50 | -40.82 | -51.23 | -33.62 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.08 | NA |
Investments | -0.01 | -0.01 | 2.95 | 0.12 | NA |
Other Investing Activities | -0.31 | -2.73 | -2.61 | -2.43 | NA |
Net Cash from Investing Activities | -38.82 | -43.57 | -50.90 | -35.86 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.08 | 0.34 | 0.00 | -3.66 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.54 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -65.75 | -69.82 | -80.22 | -80.77 | NA |
Other Financing Activities | -6.52 | -4.94 | 1.11 | -2.32 | NA |
Net Cash from Financing Activities | -72.82 | -74.43 | -79.11 | -86.77 | NA |
Effect of Exchange Rate Changes | 9.05 | 9.09 | 14.20 | -6.75 | NA |
Net Change In Cash & Equivalents | 0.53 | -7.19 | -16.67 | 43.56 | NA |
Cash at Beginning of Period | 243.41 | 271.18 | 337.16 | 304.71 | NA |
Cash at End of Period | 243.93 | 263.98 | 320.48 | 348.27 | NA |
Diluted Net EPS | 0.11 | 0.14 | 0.17 | 0.21 | NA |
Fiscal Year End for PIGEON CORP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 39.32 | 0.00 | 79.19 | NA |
Depreciation/Amortization & Depletion | NA | 15.66 | 0.00 | 36.06 | NA |
Net Change from Assets/Liabilities | NA | -20.90 | 0.00 | 19.77 | NA |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | NA |
Other Operating Activities | NA | -7.39 | 0.00 | -31.92 | NA |
Net Cash From Operating Activities | NA | 26.69 | 0.00 | 103.11 | NA |
Property & Equipment | NA | -3.67 | 0.00 | -38.50 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | NA |
Investments | NA | NA | 0.00 | -0.01 | NA |
Other Investing Activities | NA | 3.44 | 0.00 | -0.31 | NA |
Net Cash from Investing Activities | NA | -0.22 | 0.00 | -38.82 | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | -1.08 | NA |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | -0.63 | 0.00 | 0.54 | NA |
Payment of Dividends & Other Distributions | NA | -32.33 | 0.00 | -65.75 | NA |
Other Financing Activities | NA | -3.08 | 0.00 | -6.52 | NA |
Net Cash from Financing Activities | NA | -36.06 | 0.00 | -72.82 | NA |
Effect of Exchange Rate Changes | NA | 15.85 | 0.00 | 9.05 | NA |
Net Change In Cash & Equivalents | NA | 6.25 | 0.00 | 0.53 | NA |
Cash at Beginning of Period | NA | 219.88 | 0.00 | 243.41 | NA |
Cash at End of Period | NA | 226.14 | 0.00 | 243.94 | NA |
Diluted Net EPS | NA | 0.02 | 0.03 | 0.00 | 0.04 |