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Income Statement
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Cash Flow Statement
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Paramount Group, Inc. (PGRE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  0.0-21.5-33.619.9118.52.121.1302.8
Depreciation and amortization  232.5235.9248.3258.2266.0269.5294.6 
        Depreciation         10.6
Stock-based compensation  18.619.222.919.615.911.37.3 
Deferred taxes        -0.3 
Change in working capital   [+]-37.8-7.0-28.7-33.4-79.5-86.6-118.2 
Other operating activities  31.010.776.6-107.9-130.9-47.9-221.5 
Cash from operations  244.3237.3285.4156.5190.1148.3-17.0 
   
Capital expenditures  -112.0-89.5-103.9-137.9-86.4-132.7-107.9 
Acquisitions     -10.0    
Sales of short-term investments, net   [+]18.76.44.14.8-2.0-0.4-1.5 
Other cash from investing  -10.1123.1-223.6299.8384.2-519.6  
Cash from investing  -103.540.0-323.4156.6295.7-652.7-109.3 
   
Cash dividends paid  -61.3-89.2-93.0-95.0-89.3-82.1-85.5 
Repurchase of common stock, net   -120.0-97.1-102.9    
Financing costs  -16.8 -10.1   -18.9 
Other cash from financing  -32.065.8184.1-0.3-338.5601.1-115.7 
Cash from financing  -76.5-143.54.1-198.1-427.8519.0-182.3 
   
Free cash flow  132.3147.8181.518.6103.715.6-124.8 
        Per share (diluted)  $0.60$0.66$0.78$0.03$0.15$0.07($0.59) 
   
Cash paid for interest  132.5135.6139.1136.5132.4140.1159.2 
Cash paid for income taxes  1.81.42.54.05.02.12.8 

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