Principal Financial Group Inc (PFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 620,200 | 742,100 |
| Depreciation Amortization | 496,200 | 385,300 |
| Income taxes - deferred | 188,500 | 155,600 |
| Other Working Capital | 1,403,700 | 1,685,000 |
| Other Operating Activity | 83,600 | -862,000 |
| Operating Cash Flow | $2,792,200 | $2,106,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -72,200 | -61,200 |
| Net Acquisitions | 445,100 | -692,800 |
| Purchase Of Investment | -23,558,500 | -28,104,800 |
| Sale Of Investment | 22,068,100 | 25,991,700 |
| Purchase Sale Intangibles | -182,800 | -307,500 |
| Other Investing Activity | -275,900 | -474,100 |
| Investing Cash Flow | $-1,393,400 | $-3,341,200 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -87,900 | 5,150,900 |
| Debt Issued | 4,213,000 | 6,210,600 |
| Debt Repayment | -5,132,000 | -5,121,900 |
| Other Financing Activity | 0 | -4,895,700 |
| Financing Cash Flow | $-1,006,900 | $1,343,900 |
| Beginning Cash Position | 399,100 | 460,800 |
| End Cash Position | 791,000 | 569,500 |
| Net Cash Flow | $391,900 | $108,700 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,792,200 | 2,106,000 |
| Capital Expenditure | -72,200 | -61,200 |
| Free Cash Flow | 2,720,000 | 2,044,800 |