Puma Se (PUM.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -50,000 | -69,800 | -61,200 | -92,800 | -16,800 |
| Other Working Capital | -12,000 | -44,500 | -38,000 | -50,600 | -300 |
| Other Operating Activity | 483,500 | 663,100 | 377,300 | 370,600 | 148,200 |
| Operating Cash Flow | $421,500 | $548,800 | $278,100 | $227,200 | $131,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,400 | -216,100 | -128,700 | -110,300 | -82,800 |
| Sale Of Investment | N/A | 0 | 23,500 | N/A | N/A |
| Other Investing Activity | 3,900 | -2,600 | -100 | 0 | 1,400 |
| Investing Cash Flow | $-145,500 | $-218,700 | $-105,300 | $-110,300 | $-81,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,500 | N/A | -16,600 | -12,100 | -43,400 |
| Debt Issued | N/A | 0 | 145,200 | 15,400 | 9,200 |
| Debt Repayment | -18,300 | -7,100 | N/A | N/A | N/A |
| Dividend Paid | N/A | -52,300 | -186,800 | -11,200 | -7,500 |
| Other Financing Activity | -223,400 | -213,500 | -70,100 | -15,500 | -19,400 |
| Financing Cash Flow | $-129,200 | $-272,900 | $-128,300 | $-23,400 | $-61,100 |
| Exchange Rate Effect | -8,900 | -2,800 | 4,200 | -5,300 | -700 |
| Beginning Cash Position | 518,100 | 463,700 | 415,000 | 326,700 | 338,800 |
| End Cash Position | 655,900 | 518,100 | 463,700 | 415,000 | 326,700 |
| Net Cash Flow | $146,800 | $57,200 | $44,500 | $93,500 | $-11,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,500 | 548,800 | 278,100 | 227,200 | 131,100 |
| Capital Expenditure | -151,000 | -218,400 | -130,200 | -122,900 | -84,300 |
| Free Cash Flow | 270,500 | 330,400 | 147,900 | 104,300 | 46,800 |