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Principal Financial Group Inc (PFG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 936,100 | 825,400 | 674,500 | 680,800 | 645,700 |
| Depreciation Amortization | 341,000 | 227,000 | 391,300 | 433,400 | 230,700 |
| Income taxes - deferred | 211,700 | 18,400 | 17,800 | 41,200 | 65,700 |
| Other Working Capital | 1,482,800 | 2,125,300 | 887,500 | 1,201,600 | 1,404,000 |
| Other Operating Activity | -750,400 | -115,300 | 742,200 | 434,700 | -103,100 |
| Operating Cash Flow | $2,221,200 | $3,080,800 | $2,713,300 | $2,791,700 | $2,243,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,400 | -38,900 | -56,900 | -21,500 | -26,200 |
| Net Acquisitions | -1,353,900 | -232,200 | -400,400 | -53,800 | -107,900 |
| Purchase Of Investment | -11,218,100 | -10,802,300 | -8,227,300 | -8,459,900 | -8,519,800 |
| Sale Of Investment | 11,373,400 | 9,619,200 | 8,534,600 | 8,643,900 | 9,712,300 |
| Other Investing Activity | 31,700 | -157,100 | -52,100 | -81,200 | -31,600 |
| Investing Cash Flow | $-1,226,300 | $-1,611,300 | $-202,100 | $27,500 | $1,026,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -117,700 | -36,800 | -15,300 | 47,900 | -361,200 |
| Debt Issued | 6,801,500 | 8,445,600 | 6,378,000 | 4,365,400 | 5,091,200 |
| Debt Repayment | -9,118,900 | -8,023,100 | -7,137,700 | -7,401,000 | -9,288,300 |
| Common Stock Issued | 125,800 | 28,900 | 25,900 | 20,600 | 1,123,000 |
| Common Stock Repurchased | -206,500 | -272,700 | -556,400 | -2,600 | -4,100 |
| Dividend Paid | -321,400 | -264,300 | -246,700 | -209,200 | -192,500 |
| Other Financing Activity | 36,900 | -3,800 | -2,500 | -3,300 | -5,500 |
| Financing Cash Flow | $-2,800,300 | $-126,200 | $-1,554,700 | $-3,182,200 | $-3,637,400 |
| Beginning Cash Position | 4,177,200 | 2,833,900 | 1,877,400 | 2,240,400 | 2,608,000 |
| End Cash Position | 2,371,800 | 4,177,200 | 2,833,900 | 1,877,400 | 2,240,400 |
| Net Cash Flow | $-1,805,400 | $1,343,300 | $956,500 | $-363,000 | $-367,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,221,200 | 3,080,800 | 2,713,300 | 2,791,700 | 2,243,000 |
| Capital Expenditure | -59,400 | -38,900 | -56,900 | -21,500 | -26,200 |
| Free Cash Flow | 2,161,800 | 3,041,900 | 2,656,400 | 2,770,200 | 2,216,800 |