PEGX OTC
The Pegasus Companies, Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +135.4%
1Y: +135.4%
3Y: +13.8%
5Y: -65.9%
$68.26
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
+63.7% ▲
Capital Expenditures
$5M
+27.8% ▲
5Y CAGR: -34.7%
Free Cash Flow
-$18M
+57.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$276K
+77.2% ▲
Net Change in Cash
$346K
+105.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$278M | -$154M | -$151M | -$547M | $385M |
| Depreciation & Amort. | $295M | $243M | $210M | $96M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$98M | -$31M | -$28M | $12M | -$1M |
| Other Non-Cash Items | $74M | -$89K | -$8M | $405M | -$412M |
| Operating Cash Flow | -$131M | $30M | $23M | -$34M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$31M | -$24M | -$7M | -$5M |
| Acquisitions (Net) | -$889K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$60M | -$34M |
| Investment Sales | $0 | $0 | $0 | $83M | $52M |
| Other Investing | -$18M | $627K | $22M | -$4M | -$190K |
| Investing Cash Flow | -$65M | -$30M | -$3M | $12M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $138M | -$51M | $85M | $17M | -$173K |
| Stock Repurchased | $0 | -$29M | -$7M | -$1M | -$276K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$4M | -$76M | -$2M | $20K |
| Financing Cash Flow | $127M | -$84M | $3M | $15M | -$68K |
| Net Change in Cash | -$70M | -$85M | $23M | -$7M | $346K |
| Cash End of Period | $145M | $60M | $83M | $29M | $30M |
| Free Cash Flow | -$178M | -$1M | -$2M | -$41M | -$18M |