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PGC

PGC Company Financials

$29.94
*  
0.48
1.63%
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*Delayed - data as of Feb. 22, 2019  -  Find a broker to begin trading PGC now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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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
$36,497 $26,477 $19,972 $14,890
Cash Flows-Operating Activities
Depreciation
$9,169 $7,601 $7,288 $6,001
Net Income Adjustments
$16,833 $4,697 $1,460 $2,314
Changes in Operating Activities
Accounts Receivable
($1,299) ($1,333) ($1,449) ($1,285)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($9,977) $945 ($476) $2,590
Liabilities
$2,330 $2,936 $3,511 $1,153
Net Cash Flow-Operating
$55,935 $42,926 $30,306 $27,263
Cash Flows-Investing Activities
Capital Expenditures
($2,380) ($3,218) ($1,924) ($3,941)
Investments
($420,268) ($430,525) ($614,124) ($742,333)
Other Investing Activities
($12,866) $568 ($9,379) $1,115
Net Cash Flows-Investing
($435,514) ($433,175) ($625,427) ($745,159)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$37,138 $23,613 $14,297 $56,227
Net Borrowings
$10,228 ($13,904) ($13,900) $8,700
Other Financing Activities
$286,517 $476,367 $636,777 $651,443
Net Cash Flows-Financing
$330,335 $482,780 $634,074 $713,956
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($49,244) $92,531 $38,953 ($3,940)

See also: Company Financials data entry page