Fundamentals

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Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEPRGO
All numbers in thousands USD
Period Ending
Dec 31, 2016
Dec 31, 2015
Jun 30, 2015
Jun 30, 2014
Net Income
(4,012,800)
5,600
128,000
205,300
Operating Activities, Cash Flows Provided By or Used In
Depreciation
457,000
328,000
548,800
358,900
Changes In Accounts Receivables
(600)
86,100
(81,700)
(226,700)
Changes In Assets and Liabilities
(101,500)
(154,300)
147,300
(64,800)
Changes In Inventories
100,700
(70,000)
10,700
83,000
Changes In Other Operating Activities
4,212,100
127,800
445,200
337,800
Total Cash Flow From Operating Activities
654,900
323,200
1,198,300
693,500
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(106,200)
(77,800)
(137,000)
(171,600)
Investments
4,500
--
0
66,400
Other Cash flows from Investing Activities
(73,300)
(796,600)
(2,509,900)
(1,599,600)
Total Cash Flows From Investing Activities
(175,000)
(874,400)
(2,646,900)
(1,704,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(83,200)
(36,300)
(64,800)
(46,100)
Sale/Purchase of Stock
8,300
(495,100)
1,043,400
2,300
Net Borrowings
(171,400)
733,700
(1,876,000)
1,255,600
Other Cash Flows from Financing Activities
(22,400)
(8,700)
2,421,300
(183,800)
Total Cash Flows From Financing Activities
(268,700)
193,600
1,523,900
1,028,000
Effect Of Exchange Rate Changes
--
(10,200)
(89,200)
2,900
Change In Cash and Cash Equivalents
204,500
(367,800)
(13,900)
19,600

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