Ponce Financial Cash Flow Statement (2020-2026) | PDLB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
5.93M2.05M14.98M-6.82M0.77M-14.74M-9.21M0.33M-0.09M2.59M0.52M2.41M3.19M2.43M5.42M5.96M6.10M6.51M10.14M8.62M
Share-based Compensation (Quarter)
0.32M0.03M0.35M0.36M0.05M0.05M0.41M0.40M0.05M0.05M0.67M0.52M0.52M0.52M0.52M0.50M0.45M0.46M0.52M0.55M
Deferred Taxes (Quarter)
-1.13M0.89M1.24M-2.09M-0.03M-3.36M-2.47M0.39M-0.20M0.71M0.35M0.67M0.74M0.28M0.48M-0.04M-0.64M-0.65M0.69M-0.27M
Gains from Sales and Divestitures (Quarter)
0.10M0.01M0.00M0.15M0.00M0.02M0.00M0.16M0.18M0.16M
Gains from Investment Securities (Quarter)
0.20M0.07M0.35M0.79M0.04M0.01M
Non-cash Items (Quarter)
0.50M502.00M96.00M0.07M0.19M0.19M0.22M2.30M0.44M
Change in Interest Receivables (Quarter)
0.59M0.23M-1.00M0.44M0.46M0.81M0.99M0.39M0.62M0.57M1.39M0.05M-0.62M-0.55M0.88M1.24M0.12M-0.22M-1.00M1.37M
Cash from Operations (Quarter)
5.75M-0.33M-9.48M11.96M14.53M-12.26M-4.43M6.15M-5.86M7.06M-0.86M1.46M-2.55M-14.56M22.87M13.09M6.17M1.39M34.94M13.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.01M-0.03M-0.06M-0.07M-0.08M-0.07M-0.13M0.03M0.03M0.03M0.03M0.04M0.03M0.01M0.04M0.02M0.02M0.01M0.00M0.00M
Depreciation & Amortization (CF) (Quarter)
0.64M0.65M0.57M0.47M0.47M0.43M2.90M0.74M1.54M0.97M1.28M0.67M1.59M1.22M1.25M1.21M1.22M1.15M1.24M1.23M
Change in Working Capital
Change in Accured Expenses (Quarter)
-0.01M0.18M-0.01M2.02M-2.09M-0.12M-2.31M2.09M-0.45M0.18M8.75M-3.00M-2.15M8.79M-7.42M-3.96M4.81M-0.61M-0.17M3.77M
Investing Activities
Capital Expenditures (Quarter)
2.83M0.70M-3.09M0.13M0.15M0.15M0.06M0.23M0.09M0.04M0.04M1.78M0.07M0.40M0.48M0.15M0.25M0.61M-0.04M0.05M
Sales of Property, Plant and Equipment (Quarter)
5.74M29.47M
Change in Acquisitions & Divestments (Quarter)
2.11M5.61M4.76M9.62M12.41M13.52M21.14M12.71M14.74M12.37M11.42M14.09M45.43M38.55M13.60M28.78M55.33M15.74M14.72M
Cash from Investing Activities (Quarter)
-133.12M-11.00M19.05M-44.79M-241.83M-354.49M-135.96M-91.28M-68.70M-80.15M-92.78M-80.09M-49.29M-96.74M-68.78M-67.83M-61.41M23.20M-113.67M-84.89M
Financing Activities
Other financing activities (Quarter)
97.61M13.10M-44.55M-23.55M-32.44M202.46M-98.78M84.47M105.14M-40.88M106.49M78.16M20.31M264.23M14.54M120.08M37.26M10.52M-16.45M87.16M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
11.00M2,824.62M
Long-Term Debt Repayments (Quarter)
11.00M3.00M-33.50M-12.88M241.00M-48.00M231.00M131.00M33.73M-7.00M9.32M-4.00M-100.00M15.68M-75.00M15.00M-15.00M75.00M-25.00M
Short-Term Debt repayments (Quarter)
-1.42M1.82M-3.83M14.34M0.75M
Change in Capital Stock
Shares Issued (Quarter)
0.03M0.22M
Shares Repurchased (Quarter)
0.44M5.81M
Dividend Payments
Dividends Paid - Common (Quarter)
0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Misc.
Cash from Financing Activities (Quarter)
103.34M8.28M81.28M-51.77M432.81M154.46M132.22M215.47M133.66M-53.69M115.81M74.16M20.29M163.94M29.94M44.80M51.98M-4.65M58.30M62.10M
Change in Cash (Quarter)
-24.03M-3.05M90.86M-84.60M205.51M-212.28M-8.16M130.33M59.10M-126.78M22.18M-4.47M-31.56M52.65M-15.97M-9.95M-3.25M19.94M-20.43M-8.91M
Free Cash Flow (Quarter)
2.93M-1.03M-6.39M11.83M14.38M-12.41M-4.49M5.91M-5.95M7.02M-0.90M-0.32M-2.62M-14.96M22.39M12.93M5.92M0.79M34.98M13.83M
Net Cash Flow (Quarter)
-24.03M-3.05M90.86M-84.60M205.51M-212.28M-8.16M130.33M59.10M-126.78M22.18M-4.47M-31.56M52.65M-15.97M-9.95M-3.25M19.94M-20.43M-8.91M