7Baggers

PDCO Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190427 20190727 20191026 20200125 20200425 20200725 20201024 20210123 20210424 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 20240127 -313.42-219.37-125.31-31.2662.79156.85250.9344.95Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 
        net cash from operating activities-234,573,000 -231,910,000 -253,366,000 -26,655,000 -208,036,000 -217,622,000 -302,539,000 -146,855,000 -295,125,000 -225,593,000 -313,421,000 -125,635,000 -181,880,000 -193,196,000 -229,808,000 -74,588,000 -154,303,000 30,571,000 -45,224,000 -28,186,000 
        net cash from investing activities263,138,000 231,059,000 223,818,000 234,265,000 219,442,000 209,505,000 238,355,000 292,609,000 338,823,000 262,644,000 344,952,000 194,772,000 220,958,000 261,510,000 133,423,000 172,678,000 137,001,000 92,660,000 96,796,000 63,186,000 
        net cash from financing activities-20,910,000 9,935,000 -23,116,000 -194,396,000 -9,590,000 4,062,000 73,440,000 -162,768,000 -32,018,000 -20,413,000 -38,035,000 -82,707,000 -26,560,000 -48,656,000 135,278,000 -123,248,000 -6,320,000 -105,505,000 -36,156,000 -55,733,000 
        capital expenditure-17,729,000 -16,380,000 -17,087,000 -21,778,000 -15,663,000 -12,225,000 -14,554,000 -11,820,000 -10,985,000 -7,786,000 -7,717,000 -4,687,000 -6,731,000 -7,931,000 -6,439,000 -8,937,000 -10,021,000 -13,950,000 -8,901,000 -26,808,000