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, 2017
Dec 31, 2016
Dec 31, 2015
Jun 30, 2015
Net Income
119,600
(4,012,800)
5,600
128,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
444,800
457,000
328,000
548,800
Changes In Accounts Receivables
3,200
(600)
86,100
(81,700)
Changes In Assets and Liabilities
(103,900)
(101,500)
(154,300)
147,300
Changes In Inventories
(16,000)
100,700
(70,000)
10,700
Changes In Other Operating Activities
251,200
4,212,100
127,800
445,200
Total Cash Flow From Operating Activities
698,900
654,900
323,200
1,198,300
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(88,600)
(106,200)
(77,800)
(137,000)
Investments
--
4,500
--
0
Other Cash flows from Investing Activities
2,426,700
(73,300)
(796,600)
(2,509,900)
Total Cash Flows From Investing Activities
2,338,100
(175,000)
(874,400)
(2,646,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(91,100)
(83,200)
(36,300)
(64,800)
Sale/Purchase of Stock
(190,800)
8,300
(495,100)
1,043,400
Net Borrowings
(2,604,200)
(171,400)
733,700
(1,876,000)
Other Cash Flows from Financing Activities
(118,600)
(22,400)
(8,700)
2,421,300
Total Cash Flows From Financing Activities
(3,004,700)
(268,700)
193,600
1,523,900
Effect Of Exchange Rate Changes
--
--
(10,200)
(89,200)
Change In Cash and Cash Equivalents
56,400
204,500
(367,800)
(13,900)

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