Principal Financial Group Inc (PFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,797,500 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 310,400 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 854,800 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,992,900 | N/A | N/A |
| Other Operating Activity | 1,797,800 | 695,300 | -4,782,700 | 2,009,700 | 838,700 |
| Operating Cash Flow | $1,797,800 | $695,300 | $3,172,900 | $2,009,700 | $838,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,300 | -31,400 | -116,300 | -86,300 | -51,700 |
| Net Acquisitions | -93,900 | -41,200 | 128,800 | 149,500 | 172,000 |
| Purchase Of Investment | -7,349,700 | -318,200 | -23,083,800 | -18,553,500 | -14,191,900 |
| Sale Of Investment | 6,773,600 | 1,757,900 | 24,198,000 | 18,963,600 | 13,934,700 |
| Purchase Sale Intangibles | N/A | -2,160,000 | N/A | N/A | N/A |
| Other Investing Activity | -360,100 | -2,471,200 | -68,200 | 16,700 | 39,000 |
| Investing Cash Flow | $-1,082,400 | $-1,104,100 | $1,058,500 | $490,000 | $-97,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -491,600 | -368,800 | 1,087,200 | 1,099,800 | 674,800 |
| Debt Issued | 5,498,400 | 3,955,800 | 7,362,100 | 5,921,700 | 4,209,900 |
| Debt Repayment | -5,927,700 | -3,058,300 | -7,999,900 | -5,775,300 | -3,503,900 |
| Common Stock Issued | 33,400 | 19,800 | 181,700 | 102,000 | 49,000 |
| Common Stock Repurchased | -291,700 | -191,300 | -1,704,200 | -1,453,800 | -1,000,800 |
| Dividend Paid | -310,400 | -155,500 | -642,300 | -486,100 | -328,700 |
| Other Financing Activity | 100 | 0 | 0 | -400 | 0 |
| Financing Cash Flow | $-1,489,500 | $201,700 | $-1,715,400 | $-592,100 | $100,300 |
| Beginning Cash Position | 4,848,000 | 4,848,000 | 2,332,000 | 2,332,000 | 2,332,000 |
| End Cash Position | 4,073,900 | 4,640,900 | 4,848,000 | 4,239,600 | 3,173,100 |
| Net Cash Flow | $-774,100 | $-207,100 | $2,516,000 | $1,907,600 | $841,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,797,800 | 695,300 | 3,172,900 | 2,009,700 | 838,700 |
| Capital Expenditure | -52,300 | -31,400 | -116,300 | -86,300 | -51,700 |
| Free Cash Flow | 1,745,500 | 663,900 | 3,056,600 | 1,923,400 | 787,000 |