Principal Financial Group Inc
(PFG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 742,100 |
| Depreciation Amortization | 385,300 |
| Income taxes - deferred | 155,600 |
| Other Working Capital | 1,685,000 |
| Other Operating Activity | -862,000 |
| Operating Cash Flow | $2,106,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -61,200 |
| Net Acquisitions | -692,800 |
| Purchase Of Investment | -28,104,800 |
| Sale Of Investment | 25,991,700 |
| Purchase Sale Intangibles | -307,500 |
| Other Investing Activity | -474,100 |
| Investing Cash Flow | $-3,341,200 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 5,150,900 |
| Debt Issued | 6,210,600 |
| Debt Repayment | -5,121,900 |
| Other Financing Activity | -4,895,700 |
| Financing Cash Flow | $1,343,900 |
| Beginning Cash Position | 460,800 |
| End Cash Position | 569,500 |
| Net Cash Flow | $108,700 |
| Free Cash Flow | |
| Operating Cash Flow | 2,106,000 |
| Capital Expenditure | -61,200 |
| Free Cash Flow | 2,044,800 |