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Puregold Price Club, Inc. (PRGLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.20-0.36 (-5.49%)
At close: 04:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,668,677
8,595,521
9,287,427
8,180,022
8,066,828
-
Depreciation & amortisation
5,131,536
5,020,019
4,564,410
4,633,632
4,282,164
-
Change in working capital
1,505,342
1,148,202
-3,878,923
-579,738
-477,523
-
Inventory
623,537
973,604
-6,656,058
-640,313
-1,392,124
-
Other working capital
11,581,089
11,231,218
8,631,064
11,298,052
11,468,380
-
Other non-cash items
1,975,323
1,964,210
2,226,455
2,289,112
1,965,239
-
Net cash provided by operating activities
19,359,137
18,739,000
13,215,385
14,996,010
14,702,750
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,778,048
-7,507,782
-4,584,320
-3,697,957
-3,234,371
-
Acquisitions, net
-613,741
-613,741
-165,418
0
0
-
Purchases of investments
0
-1,300,000
-4,268,978
0
-2,347,632
-
Sales/maturities of investments
-
986,170
0
2,378,570
0
-
Other investing activities
-1,422,247
-361,222
-170,930
-44,420
-175,949
-
Net cash used for investing activities
-8,821,451
-8,790,403
-9,185,748
-1,336,831
-5,755,872
-
Net change in cash
3,421,637
2,640,052
-1,966,333
8,587,501
15,640,634
-
Cash at beginning of period
29,292,492
39,345,262
41,311,594
32,724,094
17,083,459
-
Cash at end of period
32,714,129
41,985,314
39,345,262
41,311,594
32,724,094
-
Free cash flow
Operating cash flow
19,359,137
18,739,000
13,215,385
14,996,010
14,702,750
-
Capital expenditure
-7,778,048
-7,507,782
-4,584,320
-3,697,957
-3,234,371
-
Free cash flow
11,581,089
11,231,218
8,631,064
11,298,052
11,468,380
-