PBS Holding Cash Flow | StatInvestor

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PBS Holding Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2010

2011

2012

2013

2014

Net Income before Extraordinaries

169.50

2,127.10

196.50

154.20

346.70

Depreciation, Depletion & Amortization

15.00

Other Funds

274.80

12.00

85.80

Funds from Operations

184.50

2,127.10

196.50

105.60

346.70

Changes in Working Capital

180.10

1,319.60

367.40

8.70

541.60

Net Operating Cash Flow

4.40

807.50

170.90

114.20

194.90

Capital Expenditures

55.00

Purchase/Sale of Investments

30.50

8.00

Net Investing Cash Flow

30.50

8.00

197.90

Issuance/Reduction of Debt, Net

45.00

268.00

216.20

Net Financing Cash Flow

45.00

1,206.80

170.90

123.90

Net Change in Cash

10.10

0.00

1.60

3.00

Free Cash Flow

4.40

807.50

171.00

114.30

194.90

Change in Capital Stock

1,200.00

33.20

38.10

Other Uses

142.90

Miscellaneous Funds

399.30

About PBS Holding

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Address	1322 Roundtable Drive Dallas Texas 75007 United States
Employees	-
Website	-
Updated	07/08/2019
PBS Holding, Inc. operates as a holding company, which focuses on growth by mergers and acquisitions of technology, media, multimedia, television, film productions and content development. It sells nutritional and wellness products, energy drinks, nutritional supplements, fine art originals, sports memorabilia of teams and athletes, and collectibles in music, entertainment and history. The company was founded on November 15, 1996 and is headquartered in Dallas, TX.