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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,627,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 182,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 117,900 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,411,900 | N/A | N/A | N/A |
| Other Operating Activity | 31,500 | -84,400 | 2,107,000 | 1,133,600 | 140,800 |
| Operating Cash Flow | $31,500 | $3,254,400 | $2,107,000 | $1,133,600 | $140,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,400 | -129,900 | -108,900 | -45,800 | -22,900 |
| Net Acquisitions | -15,200 | -120,700 | -144,300 | -141,600 | -42,400 |
| Purchase Of Investment | -1,191,900 | -21,849,000 | -15,342,200 | -9,883,300 | -1,368,400 |
| Sale Of Investment | 2,453,400 | 16,548,500 | 12,688,100 | 9,138,800 | 3,609,100 |
| Purchase Sale Intangibles | -1,054,200 | N/A | N/A | N/A | -3,163,200 |
| Other Investing Activity | -1,094,100 | -142,600 | 40,000 | -10,900 | -3,194,600 |
| Investing Cash Flow | $126,800 | $-5,693,700 | $-2,867,300 | $-942,800 | $-1,019,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 661,700 | 2,933,100 | 1,347,100 | 206,500 | 141,700 |
| Debt Issued | 2,441,700 | 9,359,800 | 7,341,800 | 4,847,500 | 2,350,200 |
| Debt Repayment | -1,804,300 | -8,842,700 | -6,595,400 | -4,998,700 | -2,192,800 |
| Common Stock Issued | 19,600 | 86,700 | 57,300 | 42,900 | 17,300 |
| Common Stock Repurchased | -900,800 | -961,400 | -609,300 | -404,000 | -132,100 |
| Dividend Paid | -167,000 | -654,100 | -485,600 | -317,400 | -152,200 |
| Other Financing Activity | 0 | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $250,900 | $1,921,500 | $1,055,900 | $-623,200 | $32,100 |
| Beginning Cash Position | 2,332,000 | 2,849,800 | 2,849,800 | 2,849,800 | 2,849,800 |
| End Cash Position | 2,741,200 | 2,332,000 | 3,145,400 | 2,417,400 | 2,003,500 |
| Net Cash Flow | $409,200 | $-517,800 | $295,600 | $-432,400 | $-846,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,500 | 3,254,400 | 2,107,000 | 1,133,600 | 140,800 |
| Capital Expenditure | -25,400 | -129,900 | -108,900 | -45,800 | -22,900 |
| Free Cash Flow | 6,100 | 3,124,500 | 1,998,100 | 1,087,800 | 117,900 |