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PEI Company Financials

PEI 
$8.94
*  
0.08
0.9%
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*Delayed - data as of Oct. 15, 2018  -  Find a broker to begin trading PEI now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    PEI After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($29,344) ($11,348) ($116,683) ($13,830)
Cash Flows-Operating Activities
Depreciation
$135,439 $133,674 $149,949 $150,547
Net Income Adjustments
$44,222 $34,394 $127,005 $5,899
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($5,652) $4,566 $5,337 $3,921
Liabilities
($4,752) ($12,312) ($17,063) ($1,030)
Net Cash Flow-Operating
$136,409 $147,609 $135,661 $145,075
Cash Flows-Investing Activities
Capital Expenditures
($116,550) ($88,161) ($30,684) ($41,512)
Investments
($53,441) ($58,525) ($395,116) ($111,834)
Other Investing Activities
$71,712 $148,657 $46,701 $184,996
Net Cash Flows-Investing
($98,279) $1,971 ($379,099) $31,650
Cash Flows-Financing Activities
Sale and Purchase of Stock
$172,455 ($889) ($4,383) ($1,362)
Net Borrowings
($112,016) ($80,532) $309,879 ($96,621)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($32,585) ($162,632) $225,860 ($170,522)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,545 ($13,052) ($17,578) $6,203

See also: Company Financials data entry page