Principal Financial Group Inc (PFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,553,700 | 2,324,500 | 1,361,800 | 1,253,200 | 1,176,400 |
| Depreciation Amortization | 482,400 | 430,300 | 471,700 | 463,800 | 536,700 |
| Income taxes - deferred | 274,700 | -164,400 | 45,800 | -66,500 | 175,900 |
| Other Working Capital | 3,366,000 | 2,955,500 | 2,237,900 | 3,217,800 | 1,660,900 |
| Other Operating Activity | -520,300 | -1,357,900 | -259,400 | -491,200 | -447,000 |
| Operating Cash Flow | $5,156,500 | $4,188,000 | $3,857,800 | $4,377,100 | $3,102,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,300 | -164,800 | -154,900 | -136,400 | -136,000 |
| Net Acquisitions | -209,300 | 281,400 | -74,200 | -404,300 | -281,700 |
| Purchase Of Investment | -17,357,300 | -16,127,400 | -16,652,800 | -12,195,400 | -11,223,600 |
| Sale Of Investment | 12,259,100 | 12,028,800 | 11,702,000 | 9,876,200 | 10,550,300 |
| Other Investing Activity | -302,700 | -70,800 | 26,000 | -307,700 | -81,700 |
| Investing Cash Flow | $-5,702,500 | $-4,052,800 | $-5,153,900 | $-3,167,600 | $-1,172,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 561,500 | 121,100 | -2,400 | 248,100 | -87,600 |
| Debt Issued | 8,389,600 | 10,157,300 | 11,427,400 | 7,297,500 | 5,692,000 |
| Debt Repayment | -6,656,800 | -10,048,700 | -9,279,700 | -6,801,400 | -7,257,500 |
| Common Stock Issued | 64,000 | 162,500 | 37,800 | 76,100 | 77,500 |
| Common Stock Repurchased | -702,700 | -233,700 | -279,700 | -323,100 | -449,700 |
| Dividend Paid | -598,600 | -540,000 | -464,900 | -457,500 | -409,600 |
| Other Financing Activity | -4,300 | -2,500 | 12,400 | -548,300 | -3,200 |
| Financing Cash Flow | $1,052,700 | $-384,000 | $1,450,900 | $-508,600 | $-2,438,100 |
| Beginning Cash Position | 2,470,800 | 2,719,600 | 2,564,800 | 1,863,900 | 2,371,800 |
| End Cash Position | 2,977,500 | 2,470,800 | 2,719,600 | 2,564,800 | 1,863,900 |
| Net Cash Flow | $506,700 | $-248,800 | $154,800 | $700,900 | $-507,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,156,500 | 4,188,000 | 3,857,800 | 4,377,100 | 3,102,900 |
| Capital Expenditure | -92,300 | -164,800 | -154,900 | -136,400 | -136,000 |
| Free Cash Flow | 5,064,200 | 4,023,200 | 3,702,900 | 4,240,700 | 2,966,900 |