Pacific Financial Corporation
OTC:PFLC
10.49 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 14.605 | 10.888 | 12.697 | 11.384 | 13.758 | 11.33 | 6.963 | 6.59 | 5.576 | 4.927 | 3.731 | 4.785 | 2.818 | 1.634 | -6.338 | 0.951 | 6.031 | 6.551 | 6.046 | 5.707 | 4.579 | 3.916 |
| Depreciation & Amortization
| 1.335 | 3.357 | 3.055 | 2.185 | 2.075 | 2.968 | 2.962 | 2.722 | 2.861 | 2.538 | 2.328 | 1.491 | 1.428 | 1.585 | 1.611 | 1.604 | 1.476 | 1.257 | 1.127 | 0.655 | 0.404 | 0.433 |
| Deferred Income Tax
| -0.27 | 0.059 | 1.443 | -0.246 | 0.316 | 0.283 | 1.771 | -0.101 | 0.029 | 0.727 | 0.386 | 0.063 | -0.815 | -0.886 | -2.696 | -0.752 | -0.305 | 0.759 | -0.024 | -0.097 | -0.144 | -0.082 |
| Stock Based Compensation
| 0 | 0.15 | 0.126 | 0.127 | 0.09 | 0.119 | 0.261 | 0.325 | 0.244 | 0.215 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.168 | -0.798 | 0.962 | -1.81 | 0.317 | -0.39 | -0.279 | -0.136 | -0.695 | -0.051 | 1.881 | -0.826 | 1.089 | 1.747 | -4.232 | 2.719 | -1.032 | -2.49 | -0.329 | -0.111 | 0.134 | -0.211 |
| Accounts Receivables
| -0.39 | -0.687 | 1.324 | -1.607 | 0.247 | -0.26 | -0.176 | -0.211 | -0.326 | -0.041 | -0.228 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.385 | 0.073 | -0.03 | -0.059 | 0.009 | 0.017 | -0.004 | -0.003 | 0.007 | -0.022 | -0.048 | -1.277 | 0.11 | 0.255 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.173 | -0.184 | -0.332 | -0.144 | 0.061 | -0.147 | -0.099 | 0.078 | -0.376 | 0.012 | 2.157 | 0.374 | 0.979 | 1.492 | -4.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.447 | 11.718 | 33.605 | -8.662 | 2.086 | 5.855 | 5.336 | 7.298 | -5.918 | 3.219 | 4.63 | -0.273 | 1.175 | 6.796 | 9.613 | 1.154 | -0.732 | -2.136 | -7.834 | -0.098 | -0.004 | 1.303 |
| Operating Cash Flow
| 16.285 | 25.374 | 38.652 | -7.377 | 11.246 | 15.973 | 16.753 | 16.373 | 1.853 | 11.36 | 12.956 | 5.24 | 5.695 | 10.876 | -2.042 | 5.676 | 5.438 | 3.941 | -1.014 | 6.056 | 4.969 | 5.359 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.347 | -1.174 | -0.597 | -0.697 | -1.373 | -1.091 | -1.242 | -3.013 | -0.844 | -0.848 | -2.728 | -0.844 | -1.019 | -0.47 | -0.552 | -2.265 | -5.001 | -2.714 | -4.377 | -2.379 | -0.511 | -0.261 |
| Acquisitions Net
| 0.005 | 0 | 96.475 | -47.18 | 20.323 | -16.917 | -12.097 | -62.661 | -60.543 | 0 | 31.941 | 15.462 | 36.751 | -8.876 | -50.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.533 | -102.332 | -133.824 | -40.52 | -31.027 | -28.494 | -30.782 | -29.156 | -29.24 | -17.711 | -57.521 | -34.394 | -30.381 | -12.381 | -24.816 | -24.917 | -15.09 | -32.376 | -6.549 | -5.293 | -27.929 | -43.258 |
| Sales Maturities Of Investments
| 40.676 | 21.534 | 19.142 | 22.128 | 52.953 | 14.515 | 31.389 | 16.184 | 17.201 | 26.681 | 23.901 | 21.654 | 25.226 | 26.296 | 21.236 | 11.957 | 30.9 | 5.214 | 18.314 | 30.616 | 19.256 | 34.922 |
| Other Investing Activites
| -42.476 | -11.172 | -3.347 | -0.036 | 0.078 | 0.002 | -12.171 | -62.65 | -59.254 | -49.262 | -63.734 | 12.477 | 13.246 | -2.436 | -44.744 | -54.503 | -18.457 | -37.095 | -52.304 | -27.709 | -29.518 | -19.199 |
| Investing Cash Flow
| -46.675 | -93.144 | -22.151 | -66.305 | 40.954 | -31.985 | -12.806 | -78.635 | -72.137 | -41.14 | -36.274 | -1.107 | 7.072 | 11.009 | -48.876 | -67.463 | -2.647 | -64.257 | -40.539 | -2.386 | -38.191 | -27.535 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -0.403 | -0.15 | -2.65 | -5.15 | -0.15 | -0.15 | -2.65 | -0.15 | 1.453 | -0.5 | -0.741 | -10.684 | -4.552 | -20.877 | 23.311 | 0.637 | 1.019 | 10.557 | -14.6 | 1.7 | 12.8 |
| Common Stock Issued
| 0 | 0.052 | 0 | 0 | 0.194 | 0.013 | 0.147 | 0 | 0.065 | 1.224 | 0.394 | 0 | 0 | 0 | 12.394 | 0.624 | 1.269 | 0 | 0 | 0.782 | 0 | 0 |
| Common Stock Repurchased
| -0.399 | -0.024 | -0.717 | -1.757 | -0.131 | 0 | -0.08 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.219 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.524 | -5.407 | -5.418 | -4.023 | -6.458 | -2.622 | -2.398 | -2.287 | -2.178 | -2.036 | 0 | -2.024 | 0 | 0 | -0.333 | -4.955 | -4.893 | -4.719 | -4.624 | -3.53 | -3.392 | -3.289 |
| Other Financing Activities
| -171.102 | 1.45 | 150.527 | 229.803 | 15.152 | 6.401 | -2.439 | 65.232 | 75.445 | 31.707 | 21.864 | 0.193 | 3.096 | -22.741 | 56.388 | 43.971 | 0.495 | 67.115 | 36.225 | 14.611 | 35.546 | 10.61 |
| Financing Cash Flow
| -177.025 | -4.36 | 144.242 | 221.373 | 3.544 | 3.629 | -4.987 | 60.289 | 73.182 | 32.348 | 21.364 | -2.572 | -7.588 | -27.293 | 47.572 | 62.925 | -2.711 | 64.057 | 42.563 | -2.737 | 34.029 | 20.418 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -207.415 | -72.13 | 160.743 | 147.691 | 55.744 | -12.383 | -1.04 | -1.973 | 2.898 | 2.568 | -1.954 | 1.561 | 5.179 | -5.408 | -3.346 | 1.138 | 0.08 | 3.741 | 1.01 | 0.933 | 0.807 | -1.758 |
| Cash At End Of Period
| 106.821 | 314.236 | 386.366 | 225.623 | 77.932 | 22.188 | 14.667 | 15.707 | 17.68 | 14.782 | 12.214 | 14.168 | 12.607 | 7.428 | 12.836 | 16.182 | 15.044 | 14.964 | 11.223 | 10.213 | 9.28 | 8.473 |