The Pegasus Companies, Incorporated (PEGX)
OTCMKTS
· Delayed Price · Currency is USD
29.00
-1.00 (-3.33%)
At close: Apr 29, 2025
The Pegasus Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 1996 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '06 Sep 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 1996 - 2000 |
| Net Income | -35.36 | 385.41 | -546.51 | -154.14 | -171.89 | -283.65 | Upgrade
|
| Depreciation & Amortization | 16.55 | 15.57 | 87.82 | 183.49 | 216.31 | 270.62 | Upgrade
|
| Other Amortization | - | - | 8.21 | 26.69 | 26.41 | 24.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -10.35 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 433.85 | 0.83 | 5.79 | 34.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.38 | -1.91 | 4.97 | -10.81 | Upgrade
|
| Stock-Based Compensation | 1.19 | 1.19 | 3.35 | 4.55 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 3.05 | 9.11 | 23.81 | 36.51 | Upgrade
|
| Other Operating Activities | 417.96 | 0.13 | -13.46 | -7.04 | -51.88 | -134.62 | Upgrade
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| Change in Accounts Receivable | 1.39 | 1.39 | 0.71 | 1.42 | -8.39 | -40.7 | Upgrade
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| Change in Inventory | - | - | 0.28 | 0.03 | 8.49 | 6.92 | Upgrade
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| Change in Accounts Payable | -3.39 | -3.39 | 9.01 | -18.27 | -3.93 | 13.44 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -29.62 | Upgrade
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| Change in Other Net Operating Assets | 0.58 | 0.58 | 2.13 | -11.83 | -20.04 | -22.75 | Upgrade
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| Operating Cash Flow | -14.19 | -12.22 | -11.18 | 22.58 | 29.65 | -136.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -23.86% | - | - | Upgrade
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| Capital Expenditures | -5.52 | -4.2 | -7.48 | -24.36 | -31.04 | -46.13 | Upgrade
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| Divestitures | - | - | - | 21.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.32 | -1.2 | -4.32 | -0.45 | -0.35 | -13.73 | Upgrade
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| Investment in Securities | 0.97 | 18.22 | 23.37 | -34.67 | 11.8 | - | Upgrade
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| Other Investing Activities | 0.46 | -0.19 | 0.32 | 0.69 | 0.97 | -0.89 | Upgrade
|
| Investing Cash Flow | -8.42 | 12.63 | 11.89 | -37.21 | -18.61 | -60.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 18 | - | - | 8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 397.45 | 63.16 | 175 | Upgrade
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| Total Debt Issued | 1.89 | - | 18 | 397.45 | 63.16 | 183 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -80 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.17 | -0.89 | -310.49 | -34.65 | -45.34 | Upgrade
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| Total Debt Repaid | -0.2 | -0.17 | -0.89 | -310.49 | -114.65 | -45.34 | Upgrade
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| Net Debt Issued (Repaid) | 1.69 | -0.17 | 17.11 | 86.96 | -51.49 | 137.67 | Upgrade
|
| Issuance of Common Stock | - | 0.36 | 0.95 | 0.05 | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.28 | -1.21 | -6.53 | - | - | Upgrade
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| Other Financing Activities | -5.58 | 0.02 | -1.74 | -77.61 | -3.67 | -10.54 | Upgrade
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| Financing Cash Flow | -3.89 | -0.07 | 15.11 | 2.86 | -84.22 | 127.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -22.45 | - | - | - | Upgrade
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| Net Cash Flow | -26.5 | 0.35 | -6.63 | -11.77 | -73.18 | -69.69 | Upgrade
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| Free Cash Flow | -19.71 | -16.42 | -18.65 | -1.78 | -1.39 | -182.2 | Upgrade
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| Free Cash Flow Margin | -1305.23% | -1911.06% | -7937.45% | - | -4.28% | -21.04% | Upgrade
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| Free Cash Flow Per Share | -151.08 | -125.88 | -151.37 | -15.62 | -11.46 | -1620.69 | Upgrade
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| Cash Interest Paid | 0.69 | 0.69 | 54.2 | 119.5 | 111.7 | 113.2 | Upgrade
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| Levered Free Cash Flow | -16.23 | -8.97 | 16.11 | 93.8 | 199.75 | 3.72 | Upgrade
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| Unlevered Free Cash Flow | -15.86 | -8.55 | 8.43 | 67.6 | 186.32 | 64.51 | Upgrade
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| Change in Net Working Capital | 3.75 | 2.97 | 45.61 | 70.36 | -36.71 | 23.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.