PMO Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	10.7	-57.56	-
Loss (Gain) From Sale of Investments	5.45	71.15	-
Other Operating Activities	69.04	-15.25	-
Change in Accounts Receivable	13.36	-11.72	-
Change in Accounts Payable	-35.61	38.57	-
Change in Other Net Operating Assets	-0.23	-0.09	-
Operating Cash Flow	62.7	25.1	-
Operating Cash Flow Growth	149.84%	-	-
Long-Term Debt Repaid	-34.71	-1.27	-
Net Debt Issued (Repaid)	-34.71	-1.27	-
Issuance of Common Stock	0.69	0.41	-
Repurchase of Common Stock	-2.56	-1.63	-
Preferred Dividends Paid	-5.14	-0.27	-
Common Dividends Paid	-21.66	-21.74	-
Dividends Paid	-26.8	-22.01	-
Financing Cash Flow	-63.38	-24.5	-
Net Cash Flow	-0.68	0.6	-
Cash Interest Paid	1.09	0.08	-
Levered Free Cash Flow	-11.2	32.86	-
Unlevered Free Cash Flow	-10.57	35.34	-
Change in Working Capital	-22.49	26.76	-

SEC Filings: 10-K · 10-Q