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More on PICO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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PICO Cash Flow Statement

Click line-items for a historical chart and %
Net cash used in operating activities -18.31M
Purchases of investments -1.14M
Proceeds from sale of investments 623K
Proceeds from maturity of investments
Purchases of property and equipment -249K
Other investing activities, net 667K
Net cash provided by investing activities -719K
Repayments of debt -105.49M
Excess tax benefits from share based payment arrangements
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
Payment for federal, foreign and state income taxes 187K
Interest paid, net of amounts capitalized 0
Mortgage incurred to purchase real estate

Entities mentioned with PICO

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