PFG Company Financials

PFG 
$54.68
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0.39
0.72%
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*Delayed - data as of Sep. 2, 2014 10:46 ET  -  Find a broker to begin trading PFG now
Exchange: NYSE
Industry: Finance
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$314,600 $301,900 $241,700 $253,900
Cash Flows-Operating Activities
Depreciation
$109,100 $115,400 $90,500 $73,700
Net Income Adjustments
($34,100) $104,900 $46,400 $39,800
Changes in Operating Activities
Accounts Receivable
$20,200 $65,700 ($49,000) ($5,100)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($213,600) ($377,300) ($172,800) ($323,900)
Liabilities
$585,200 $358,500 $657,800 $570,700
Net Cash Flow-Operating
$786,000 $591,300 $823,300 $614,300
Cash Flows-Investing Activities
Capital Expenditures
($93,300) $0 ($36,700) ($10,800)
Investments
$382,200 ($785,500) $243,200 $500,600
Other Investing Activities
$49,800 ($49,800) $0 $0
Net Cash Flows-Investing
$338,700 ($835,300) $206,500 $489,800
Cash Flows-Financing Activities
Sale and Purchase of Stock
($65,600) ($98,200) $43,900 ($23,800)
Net Borrowings
$13,400 ($86,400) ($15,500) $14,600
Other Financing Activities
($612,700) ($467,400) ($308,500) ($405,300)
Net Cash Flows-Financing
($775,500) ($734,700) ($365,100) ($507,500)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$349,200 ($978,700) $664,700 $596,600

See also: Company Financials data entry page