PGCMF OTC
Puregold Price Club, Inc.
1W: +0.0%
1M: +0.0%
3M: -7.3%
YTD: -11.2%
1Y: -20.9%
3Y: +25.9%
5Y: -14.1%
$0.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16.7B
-7.2% ▼
5Y CAGR: +1.7%
Capital Expenditures
$7.4B
-0.1% ▼
5Y CAGR: +13.0%
Free Cash Flow
$9.3B
-12.0% ▼
5Y CAGR: -3.8%
Dividends Paid
$5.3B
-117.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18.1B
-711.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.1B | $8.1B | $9.2B | $11.2B | $10.4B |
| Depreciation & Amort. | $4.3B | $4.6B | $4.5B | $5.0B | $5.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$486M | -$580M | -$3.8B | $1.1B | -$2.8B |
| Other Non-Cash Items | $2.7B | $2.2B | $2.7B | $1.4B | $3.3B |
| Operating Cash Flow | $14.6B | $14.4B | $12.5B | $18.7B | $16.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$3.7B | -$4.3B | -$7.4B | -$7.7B |
| Acquisitions (Net) | $1M | $26M | -$99M | -$614M | -$566M |
| Investment Purchases | -$7.9B | $0 | -$4.3B | -$1.3B | -$19.5B |
| Investment Sales | $5.5B | $2.4B | $0 | $986M | $0 |
| Other Investing | $513K | $6M | -$396M | -$450M | $0 |
| Investing Cash Flow | -$5.8B | -$1.3B | -$9.1B | -$8.8B | -$27.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.7B | -$120M | -$120M | -$120M | -$120M |
| Stock Repurchased | $0 | -$2.1B | -$5.3B | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.3B | -$1.4B | -$2.5B | -$5.3B |
| Other Financing | -$139.3B | -$184.5B | -$239.1B | -$4.7B | $440M |
| Financing Cash Flow | $6.8B | -$4.5B | -$5.4B | -$7.3B | -$5.0B |
| Net Change in Cash | $16.5B | $6.4B | -$5.6B | $2.6B | -$18.1B |
| Cash End of Period | $32.7B | $41.1B | $38.8B | $42.0B | $25.8B |
| Free Cash Flow | $11.1B | $10.7B | $8.2B | $11.2B | $9.3B |