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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Premier Financial Corp. Cash Flow 2011-2024 | PFC
Annual Cash Flow Premier Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
77.3 M | 180 M | 165 M | -55.6 M | 39.7 M | 53.1 M | 36 M | 27 M | 30.7 M | 30.1 M | 39.4 M | 31.9 M | 38.7 M |
Depreciation & Amortization |
5.33 M | 5.63 M | 6.31 M | 6.51 M | 4.23 M | 3.69 M | 3.57 M | 3.36 M | 3.27 M | 2.95 M | 3.11 M | 3.42 M | 3.44 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
33.4 M | 28.7 M | 20.8 M | - | - | 9.64 M | 8.71 M | 6.76 M | 6.17 M | 6.04 M | 5.78 M | 5.59 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Premier Financial Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 15.2 M | - | - | - | 20.5 M | - | 118 M | - | 32 M | - | 113 M | - | 24.3 M | - | -67.8 M | -33.9 M | 13.4 M | - | 19.2 M | 13 M | 9.69 M | - | 33 M | 12.9 M | 8.85 M | - | 22 M | 14.7 M | 8.27 M | - | 16.3 M | - | 4.85 M | - | - | - | 2.84 M | - | 20.2 M | 11.5 M | 5.34 M | - | 30.6 M | 20.1 M | 15.6 M | - | 33.6 M | 22.8 M | 12 M | - | 28.2 M | 19.9 M | 6.95 M |
Depreciation & Amortization |
904 K | 946 K | 1.42 M | - | 1.08 M | 1.22 M | 1.35 M | - | 1.34 M | 1.38 M | 1.47 M | - | 4.84 M | 1.58 M | 1.65 M | - | 4.66 M | 3.1 M | 1.63 M | - | 3.14 M | 2.07 M | 1.03 M | - | 2.69 M | 1.72 M | 867 K | - | 2.67 M | 1.77 M | 867 K | - | 2.51 M | 1.66 M | 818 K | - | 2.44 M | 1.62 M | 765 K | - | 2.19 M | 1.46 M | 725 K | - | 2.36 M | 1.59 M | 809 K | - | 2.55 M | 1.69 M | 832 K | - | 2.58 M | 1.72 M | 866 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
35 M | 35.3 M | 34.8 M | 33.4 M | 34.6 M | 30.1 M | 29.4 M | 28.7 M | - | - | - | - | - | - | - | - | - | - | - | - | 11.4 M | 10.8 M | 11.2 M | 9.64 M | 11.3 M | 9.64 M | 9.64 M | 8.71 M | 8.71 M | 8.71 M | 8.71 M | 6.76 M | 6.76 M | 6.76 M | 6.76 M | 6.17 M | 6.17 M | 6.17 M | 6.17 M | 6.04 M | 6.04 M | 6.04 M | 6.04 M | 5.78 M | 5.78 M | 5.78 M | 5.78 M | 5.59 M | 5.59 M | 5.59 M | 5.59 M | 6.14 M | 6.14 M | 6.14 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency