Harbor PanAgora Dynamic L...
20.87
0.38 (1.85%)
At close: Jan 15, 2025, 1:33 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income 1.21B 870.70M 502.70M 542.30M 416.90M 152.80M 240.19M 194.55M 131.73M 158.17M 135.41M 141.31M 134.96M 98.99M 83.78M 56.34M 41.80M 61.31M 42.56M
Depreciation & Amortization 586.50M 591.60M 573.10M 541.20M 492.50M 335.70M 235.50M 202.15M 158.74M 118.24M 88.04M 59.47M 49.15M 39.41M 25.48M 15.71M 11.65M 9.88M 8.94M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 162.90M -745.50M -661.40M -1.22B -891.10M -478.90M -4.79M -184.47M -365.60M -13.05M -118.78M -25.53M -135.94M -237.96M -32.60M -21.14M 43.97M 61.00M 9.66M
Other Non-Cash Items -295.10M -370.40M -558.20M 505.80M 302.50M 411.01M -143.19M -106.79M 430.09M -172.85M 127.33M -108.01M -116.97M 283.97M 63.47M 72.38M -53.67M -63.79M -8.19M
Deferred Income Tax -136.30M -134.70M -49.60M -211.70M -100.10M 6.70M -34.93M -10.29M -34.31M -16.45M -1.68M -3.47M 18.27M 4.83M 1.61M -7.57M 4.53M -1.42M 7.17M
Change in Working Capital 124.30M -84.10M 559.50M -329.80M -412.20M -474.11M 179.68M 181.13M -352.54M 105.72M -93.25M 110.41M 92.17M -237.96M -32.60M -21.14M 43.97M 61.00M 9.66M
Operating Cash Flow 1.49B 1.14B 1.25B 1.29B 961.50M 638.30M 612.64M 628.10M 496.15M 314.37M 342.05M 266.19M 234.69M 189.25M 141.74M 115.73M 48.29M 66.98M 60.15M
Capital Expenditures -294.30M -274.80M -278.10M -222.70M -260.20M -147.60M -122.92M -115.17M -90.73M -68.43M -57.33M -31.84M -33.04M -17.89M -11.89M -13.88M -9.83M -4.44M -4.12M
Acquisitions -354.70M -4.70M -136.50M -1.88B -401.10M -823.50M -369.91M -210.40M -1.49B -306.27M -730.06M -334.51M -125.38M -272.84M -114.63M -84.45M -3.52M -70.33M -2.22M
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -168.00K -424.00K 33.04M n/a -98.97M -5.35M -28.38M n/a n/a
Sales Maturities Of Investments 200.00K 18.80M n/a n/a n/a n/a n/a n/a n/a n/a 2.98M 31.84M 2.88M 10.50M 90.48M 31.01M 1.10M n/a n/a
Other Investing Acitivies 50.40M 465.70M 143.10M -13.20M 15.00M -11.70M -3.13M 1.55M 5.87M -560.00K -8.67M -32.02M -31.54M -4.72M 1.18M 379.00K 1.33M 109.38M 1.41M
Investing Cash Flow -598.40M 205.00M -271.50M -2.11B -646.30M -982.80M -495.96M -324.01M -1.57B -375.26M -793.24M -366.96M -154.04M -284.95M -133.83M -72.29M -39.30M 34.60M -4.93M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -950.00M -500.00M -672.50M -1.32B -605.80M -248.87M -59.93M -97.16M -92.82M -32.25M -26.44M -10.48M -84.36M -38.49M -7.55M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -697.60M -1.34B -958.00M 873.00M -329.30M 177.50M 45.47M -397.86M 1.01B 179.41M 482.82M 181.60M 407.00K -3.51M -37.98M 2.80M -390.00K -2.00M -44.15M
Financial Cash Flow -697.60M -1.34B -958.00M 873.00M -329.30M 177.50M 45.47M -397.86M 1.01B 179.41M 482.82M 181.60M 407.00K -3.51M -37.98M 2.80M -390.00K -2.00M -44.15M
Net Cash Flow 167.50M 14.10M -8.50M -13.80M -5.10M -154.20M 139.99M -105.21M -86.64M 110.32M 33.95M 76.53M 93.16M -117.44M -31.55M 47.67M 7.91M 100.40M 12.11M
Free Cash Flow 1.19B 864.00M 973.20M 1.07B 701.30M 490.70M 489.72M 512.93M 405.42M 245.94M 284.73M 234.35M 201.66M 171.36M 129.85M 101.86M 38.46M 62.54M 56.02M

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