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More on PGI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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PGI Cash Flow Statement

Click line-items for a historical chart and %
Net income 9.27M
Income from discontinued operations, net of taxes 453K
Net income from continuing operations 9.73M
Depreciation 26.35M
Amortization 12.4M
Amortization of debt issuance costs 546K
Write-off of unamortized debt issuance costs
Net legal settlements and related expenses -21K
Payments for legal settlements and related expenses -116K
Deferred income taxes
Restructuring costs 4.2M
Payments for restructuring costs -4.56M
Asset impairments 151K
Equity-based compensation 9.82M
Unrealized gain on change in fair value of interest rate swaps
Provision for doubtful accounts 467K
Changes in working capital -16.56M
Net cash provided by operating activities from continuing operations 41.55M
Net cash provided by operating activities from discontinued operations -508K
Net cash provided by operating activities 41.05M
Capital expenditures -28M
Business dispositions
Business acquisitions, net of cash acquired -16.11M
Net cash used in investing activities from continuing operations -44.41M
Net cash used in investing activities from discontinued operations 0
Net cash used in investing activities -44.41M
Principal payments under borrowing arrangements -81.97M
Proceeds from borrowing arrangements
Payments of debt issuance costs 0
Purchase of treasury stock, at cost -15.61M
Net cash provided by (used in) financing activities from continuing operations -15.7M
Net cash used in financing activities from discontinued operations 0
Net cash provided by (used in) financing activities -15.7M
Effect of exchange rate changes on cash and equivalents -1.84M
NET INCREASE IN CASH AND EQUIVALENTS -20.9M
CASH AND EQUIVALENTS, beginning of period 40.22M
CASH AND EQUIVALENTS, end of period 19.32M

Entities mentioned with PGI

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