PINS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2024-02-08 | 2023-10-30 | 2023-08-01 | 2023-04-27 | 2023-02-06 |
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| Net Income/Starting Line | -24812000 | 201178000 | 6733000 | -34942000 | -208579000 | 17491000 |
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| Cash From Operating Activities | 356146000 | 258280000 | 108505000 | 62719000 | 183457000 | 58290000 |
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| Depreciation and Amortization | 4861000 | 5324000 | 4902000 | 5071000 | 6212000 | 19605000 |
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| Deferred Income Tax | 0 | 870000 | 10363000 | -11233000 | 0 | 0 |
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| Stock Based Compensation | 162473000 | 163227000 | 171881000 | 169630000 | 143122000 | 170312000 |
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| Other Non-Cash Items | -43115000 | -9735000 | -8442000 | 12459000 | 111588000 | -24620000 |
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| Changes in Working Capital | 223107000 | -102584000 | -76932000 | -78266000 | 131114000 | -124498000 |
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| Accounts Receivable | 201188000 | -140085000 | -77524000 | -55696000 | 192523000 | -172939000 |
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| Inventory | 0 | -41071000 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 4639000 | 7450000 | 7584000 | -13264000 | -11031000 | -826000 |
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| Deferred Revenue | 17280000 | 71122000 | -6992000 | -9306000 | -181492000 | 49267000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 131114000 | 0 |
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| Cash From Investing Activities | -3119000 | 21719000 | -40236000 | -32639000 | 14163000 | -66096000 |
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| Investments in Property Plant and Equipment | -12113000 | -4283000 | -980000 | -810000 | -1990000 | -1053000 |
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| Payments for Acquisitions | 0 | -26002000 | 39256000 | 31829000 | -16153000 | 86059000 |
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| Purchases of Securities | -336522000 | -242575000 | -411096000 | -322741000 | -331608000 | -340334000 |
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| Proceeds from Sales and Maturities of Securities | 345516000 | 268577000 | 371840000 | 290912000 | 347761000 | 275291000 |
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| Other Investing Activities | 8994000 | 26002000 | -39256000 | -31829000 | 16153000 | -86059000 |
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| Cash From Financing Activities | -82952000 | -87501000 | -79275000 | -501403000 | -158584000 | -55377000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 16756000 | -2400000 | 1448000 | 816000 | 2400000 | 8074999 |
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| Common Stock Repurchased | -99708000 | -91093000 | -80723000 | -502219000 | -160984000 | -63452000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -99708000 | 5992000 | -80723000 | -71695000 | -91508000 | 1 |
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| Effect of Forex Changes on Cash | -709000 | 1019000 | -427000 | -67000 | 1142000 | 2124000 |
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| Net Change in Cash | 269366000 | 193517000 | -11433000 | -471390000 | 40178000 | -61059000 |
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| Cash at Beginning of Period | 1364478000 | 1175015000 | 1186448000 | 1657838000 | 1617660000 | 1678719000 |
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| Cash at End of Period | 1633844000 | 1368532000 | 1175015000 | 1186448000 | 1657838000 | 1617660000 |
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| Free Cash Flow | 344033000 | 253997000 | 107525000 | 61909000 | 181467000 | 57237000 |
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| Operating Cash Flow | 356146000 | 258280000 | 108505000 | 62719000 | 183457000 | 58290000 |
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| Capital Expenditure | -12113000 | -4283000 | -980000 | -810000 | -1990000 | -1053000 |
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