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The PMI Group, Inc. (PMIR)

Other OTC - Other OTC Delayed price. Currency in USD
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3.28000.0000 (0.00%)
At close: 12:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-727,071
Depreciation & amortisation
52,369
Deferred income taxes
238,508
Stock-based compensation
3,644
Change in working capital
72,278
Accounts receivable
10,970
Other working capital
-517,750
Other non-cash items
29,211
Net cash provided by operating activities
-511,518
Cash flows from investing activities
Investments in property, plant and equipment
-6,232
Purchases of investments
-2,250,884
Sales/maturities of investments
1,994,464
Net cash used for investing activities
-259,755
Cash flows from financing activities
Debt repayment
0
Common stock issued
914
Net cash used provided by (used for) financing activities
914
Net change in cash
-762,539
Cash at beginning of period
1,021,841
Cash at end of period
251,482
Free cash flow
Operating cash flow
-511,518
Capital expenditure
-6,232
Free cash flow
-517,750