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(PGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income-70.42
Depreciation & amortization30.58
Amortization of Other Assets0.00
Impairment of assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.24
Inventories Decrease /-Increase0.00
Acquisition of in process R & D0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.65
Minority interests0.00
Fair Value of Assets Acquired0.00
Tangible Asset Impairment Charges0.39
Allowance For Doubtful Accounts Receivable Recoveries-
Income taxes-1.18
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable0.00
Accrued costs0.00
Deferred cost0.00
Prepaid expenses0.00
Other Working Capital2.72
Other Noncash Income (Expense)1.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-35.98
Investing Activities
Capital Expenditures-3.02
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Change In Accrued Capital Expenditures-
Increase Decreasein Accrued Capital Investing Activities-0.48
Increase (Decrease) in Restricted Cash-0.92
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-10.82
Net Transfers To Parent-
Fair Value of Assets Acquired Transfer From Parent of Property and Equipment-
Adjustmentsto Distributionsby Former Parent-
Proceeds from Additional Borrowingson Long Term Lines of Credit-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-39.00
Total Cash Flow-51.22
4 historic quarters locked

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