Financing Cash Flow
-$153.28M
Quarterly · Period ending: · USD
PEBO Financing Cash Flow
Latest reported-$153.28Mperiod ending
Latest reported-$153.28Mperiod ending
PEBO Quarterly Cash from Financing ($13.90M → -$153.28M)
Quarterly financing cash flow
High-resolution chart · PNG
PEBO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -153,283,000 | |
| -22,228,000 | |
| -15,537,000 | |
| 62,156,000 | |
| 261,706,000 | |
| -47,315,000 | |
| 111,692,000 | |
| -133,036,000 | |
| -75,666,000 | |
| 89,074,000 | |
| 150,869,000 | |
| 128,669,000 | |
| -62,669,000 | |
| 45,118,000 | |
| 204,141,000 | |
| -287,424,000 | |
| 14,350,000 | |
| 101,603,000 | |
| 7,069,000 | |
| -110,734,000 | |
| -94,940,000 | |
| 380,245,000 | |
| -162,432,000 | |
| -81,436,000 | |
| 507,892,000 | |
| 81,319,000 | |
| -45,727,000 | |
| 86,270,000 | |
| -78,258,000 | |
| 7,086,000 | |
| -34,066,000 | |
| 20,331,000 | |
| 23,844,000 | |
| 50,222,000 | |
| 25,546,000 | |
| 11,614,000 | |
| 52,680,000 | |
| 18,076,000 | |
| 71,521,000 | |
| 28,471,000 | |
| 15,595,000 | |
| 17,491,000 | |
| 30,919,000 | |
| 7,947,000 | |
| -38,947,000 | |
| -37,030,000 | |
| -24,408,000 | |
| 16,606,000 | |
| -6,016,000 | |
| 4,120,000 | |
| 34,989,000 | |
| 13,370,000 | |
| -35,819,000 | |
| 18,287,000 | |
| 47,645,000 | |
| -12,246,000 | |
| 16,888,000 | |
| -382,000 | |
| -19,490,000 | |
| -5,941,000 | |
| -6,601,000 | |
| -38,167,000 | |
| -41,887,000 | |
| -78,849,000 | |
| -37,792,000 | |
| 4,823,000 | |
| -1,604,000 | |
| -42,335,000 | |
| -28,776,000 | |
| 47,788,000 | |
| 86,344,000 | |
| 18,452,000 | |
| 20,341,000 | |
| -1,377,000 | |
| -10,123,000 | |
| 21,745,000 | |
| -16,801,000 | |
| -9,882,000 | |
| -16,812,000 | |
| 1,809,000 | |
| 14,126,000 | |
| 1,322,000 | |
| -4,982,000 | |
| 26,687,000 | |
| 26,431,000 | |
| -15,727,000 | |
| -46,731,000 | |
| -1,772,000 | |
| 48,389,000 | |
| -23,329,000 | |
| -41,365,000 | |
| -86,877,000 | |
| 50,769,000 | |
| 268,184,000 | |
| 25,282,000 | |
| 11,407,000 | |
| 18,053,000 | |
| 8,832,000 | |
| 22,289,000 | |
| -11,981,000 |