Pegasus Cos. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2005
Net Income before Extraordinaries
276,598.00
161,277.00
160,992.00
546,510.00
385,406.00
Depreciation, Depletion & Amortization
270,615.00
242,719.00
183,488.00
87,817.00
15,574.00
Other Funds
10,536.00
3,669.00
75,619.00
1,741.00
20.00
Funds from Operations
33,663.00
60,327.00
51,221.00
23,305.00
10,793.00
Changes in Working Capital
97,779.00
30,552.00
28,440.00
12,127.00
1,427.00
Net Operating Cash Flow
131,442.00
29,775.00
22,781.00
11,178.00
12,220.00
Capital Expenditures
64,486.00
31,387.00
24,817.00
11,797.00
5,397.00
Sale of Fixed Assets & Businesses
-
-
21,593.00
-
-
Purchase/Sale of Investments
-
-
-
23,371.00
18,221.00
Net Investing Cash Flow
65,375.00
30,414.00
2,535.00
11,891.00
12,634.00
Issuance/Reduction of Debt, Net
137,665.00
51,489.00
85,011.00
17,111.00
173.00
Net Financing Cash Flow
127,129.00
84,220.00
2,861.00
15,108.00
68.00
Net Change in Cash
69,688.00
84,859.00
23,107.00
15,821.00
346.00
Free Cash Flow
177,569.00
1,266.00
1,582.00
18,653.00
16,416.00
Deferred Taxes & Investment Tax Credit
123,876.00
28,675.00
-
-
-
Net Assets from Acquisitions
889.00
-
-
-
-
Other Sources
-
973.00
689.00
317.00
-
Change in Capital Stock
-
29,062.00
6,531.00
262.00
85.00
Other Uses
-
-
-
-
190.00
Miscellaneous Funds
-
0.00
0.00
0.00
0.00
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