Principal Financial Group Inc
(PFG)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 825,600 | 746,300 | 142,300 | 358,800 | 620,200 |
| Depreciation Amortization | 316,500 | 254,200 | 249,300 | 476,300 | 496,200 |
| Income taxes - deferred | 38,000 | 282,200 | 341,200 | 98,800 | 188,500 |
| Other Working Capital | 1,725,000 | 1,840,400 | 2,102,200 | 1,957,700 | 1,403,700 |
| Other Operating Activity | -873,600 | -115,100 | 1,063,600 | 1,021,000 | 83,600 |
| Operating Cash Flow | $2,031,500 | $3,008,000 | $3,898,600 | $3,912,600 | $2,792,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -82,400 | -17,000 | N/A |
| PPE Investments | -47,500 | -28,600 | -59,000 | -90,600 | -72,200 |
| Net Acquisitions | 570,700 | -230,700 | 380,000 | 494,800 | 445,100 |
| Purchase Of Investment | -13,062,000 | -13,663,700 | -17,954,100 | -55,328,700 | -23,558,500 |
| Sale Of Investment | 9,237,700 | 10,205,600 | 14,158,400 | 52,345,800 | 22,068,100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -936,900 | -182,800 |
| Other Investing Activity | 116,500 | 211,800 | 552,100 | -1,142,300 | -275,900 |
| Investing Cash Flow | $-3,184,600 | $-3,505,600 | $-3,005,000 | $-3,738,000 | $-1,393,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -296,400 | 524,000 | 237,600 | 196,900 | -87,900 |
| Debt Issued | 7,435,100 | 9,874,700 | 7,181,100 | 5,204,100 | 4,213,000 |
| Debt Repayment | -5,826,700 | -8,858,800 | -7,335,700 | -6,279,500 | -5,132,000 |
| Common Stock Issued | 41,200 | 18,300 | 22,000 | 2,019,300 | N/A |
| Common Stock Repurchased | -772,600 | -453,000 | -742,400 | -367,700 | N/A |
| Dividend Paid | -166,500 | -145,300 | -83,800 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,177,500 | 0 |
| Financing Cash Flow | $414,100 | $959,900 | $-721,200 | $-404,400 | $-1,006,900 |
| Beginning Cash Position | 1,692,900 | 1,038,600 | 555,500 | 791,000 | 399,100 |
| End Cash Position | 452,500 | 1,692,900 | 727,900 | 561,200 | 791,000 |
| Net Cash Flow | $-1,240,400 | $654,300 | $172,400 | $-229,800 | $391,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,031,500 | 3,008,000 | 3,898,600 | 3,912,600 | 2,792,200 |
| Capital Expenditure | -47,500 | -28,600 | -59,000 | -90,600 | -72,200 |
| Free Cash Flow | 1,984,000 | 2,979,400 | 3,839,600 | 3,822,000 | 2,720,000 |