Principal Financial Group Inc
(PFG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 645,700 | 465,800 | 884,500 | 1,064,300 | 919,000 |
| Depreciation Amortization | 230,700 | 518,700 | 487,500 | 340,500 | 345,000 |
| Income taxes - deferred | 65,700 | -219,700 | -70,300 | 169,600 | -453,300 |
| Other Working Capital | 1,404,000 | 2,355,000 | 2,468,500 | 1,506,700 | 1,781,000 |
| Other Operating Activity | -103,100 | -895,000 | -810,200 | -805,600 | -466,400 |
| Operating Cash Flow | $2,243,000 | $2,224,800 | $2,960,000 | $2,275,500 | $2,125,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,200 | -105,000 | -98,400 | -50,500 | -44,400 |
| Net Acquisitions | -107,900 | 17,000 | -138,300 | -621,700 | 171,500 |
| Purchase Of Investment | -8,519,800 | -10,090,700 | -13,628,300 | -10,365,600 | -11,440,600 |
| Sale Of Investment | 9,712,300 | 7,453,400 | 9,614,000 | 7,137,300 | 9,908,200 |
| Other Investing Activity | -31,600 | -191,900 | -248,200 | -9,900 | -76,400 |
| Investing Cash Flow | $1,026,800 | $-2,917,200 | $-4,499,200 | $-3,910,400 | $-1,481,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -361,200 | 590,500 | 621,000 | -131,600 | 241,000 |
| Debt Issued | 5,091,200 | 11,499,100 | 10,087,800 | 9,659,500 | 7,555,900 |
| Debt Repayment | -9,288,300 | -10,011,600 | -8,462,100 | -7,020,800 | -6,699,800 |
| Common Stock Issued | 1,123,000 | 36,400 | 73,600 | 66,200 | 59,900 |
| Common Stock Repurchased | -4,100 | -6,400 | -756,300 | -755,800 | -952,400 |
| Dividend Paid | -192,500 | -149,700 | -276,800 | -239,400 | -199,900 |
| Other Financing Activity | -5,500 | -2,300 | 4,900 | 8,400 | 542,000 |
| Financing Cash Flow | $-3,637,400 | $1,956,000 | $1,292,100 | $1,586,500 | $546,700 |
| Beginning Cash Position | 2,608,000 | 1,344,400 | 1,590,800 | 1,641,300 | 452,500 |
| End Cash Position | 2,240,400 | 2,608,000 | 1,344,400 | 1,590,800 | 1,641,300 |
| Net Cash Flow | $-367,600 | $1,263,600 | $-246,400 | $-50,500 | $1,188,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,243,000 | 2,224,800 | 2,960,000 | 2,275,500 | 2,125,300 |
| Capital Expenditure | -26,200 | -105,000 | -98,400 | -50,500 | -44,400 |
| Free Cash Flow | 2,216,800 | 2,119,800 | 2,861,600 | 2,225,000 | 2,080,900 |