Is Putnam Premier Income Trust (PPT) a Buy, Sell, or Hold?
NYSE : PPT
Putnam Premier Income Trust
$3.42 USD
-$0.01 (-0.29%)
- Volume
- 38.05K
- Average Volume
- 104.21K
- Market Capitalization
- $326.84M
- P/E Ratio
- 11.03
- Dividend Yield
- 9.12%
- Price Target
- Year High
- $3.77
- Year Low
- $3.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
PPT Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.74M | 32.69M | -630.68K | -26.85M | 30.85M | -22.37M | 23.21M | 37.05M | 64.76M | -6.37M |
| costOfRevenue | 635 | 2.95M | 3.21M | 3.69M | 4.13M | 4.39M | 4.61M | 4.88M | 4.83M | 4.94M |
| grossProfit | 25.74M | 32.69M | -3.84M | -30.54M | 26.72M | -26.76M | 18.6M | 32.17M | 59.93M | -11.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.61 | 0.75 | 1.77 | 3.12 |
| generalAndAdministrativeExpenses | 580.8K | 763.9K | 915.3K | 711.25K | 727.33K | 746.66K | 792.36K | 813.65K | 801.1K | 5.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -5.54M |
| sellingGeneralAndAdministrativeExpenses | 580.8K | 763.9K | 915.3K | 711.25K | 727.33K | 746.66K | 792.36K | 813.65K | 801.1K | 3.12 |
| otherExpenses | 172.34K | -76870 | 2.88M | 220.38K | 245.52K | 262.7K | 277.72K | 296.05K | 294.28K | 116.85M |
| operatingExpenses | 753.14K | 687.03K | 3.8M | 931.63K | 972.86K | 1.01M | 1.07M | 1.11M | 1.1M | 21.17M |
| costAndExpenses | 753.78K | 687.03K | -1.55M | -6.4M | 13.75M | 1.01M | 1.07M | 1.11M | 1.1M | -11.31M |
| netInterestIncome | 20.84M | 26.77M | 26.08M | 25.74M | 25.63M | 29.67M | 33.06M | 38.56M | 36.12M | - |
| interestIncome | 20.84M | 26.77M | 26.08M | 25.74M | 25.63M | 29.67M | 33.06M | 38.56M | 36.12M | 39.06M |
| interestExpense | 635 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | -20.98M | - | - | - | - | - |
| ebitda | 24.99M | 32.06M | 955.71K | -20.45M | 17.03M | - | 22.14M | 36.01M | 63.61M | -16.64M |
| ebit | 24.99M | 32.06M | 955.71K | -20.45M | 17.1M | - | 22.14M | 36.01M | 63.61M | -16.64M |
| nonOperatingIncomeExcludingInterest | - | -51022 | - | - | - | - | 3281 | -68682 | 51186 | 51.46M |
| operatingIncome | 24.99M | 32M | 918.35K | -20.45M | 17.03M | -23.38M | 22.14M | 35.94M | 63.67M | 34.83M |
| totalOtherIncomeExpensesNet | 160.37K | -51021 | 37355 | 1082 | -69984 | - | - | - | - | -54.69M |
| incomeBeforeTax | 24.99M | 32M | 955.71K | -20.45M | 17.03M | -23.38M | 22.14M | 35.94M | 63.67M | -19.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 24.99M | 32M | 955.71K | -20.45M | 17.03M | -23.38M | 22.14M | 35.94M | 63.67M | -19.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 3.23M |
| netIncome | 24.99M | 32M | 955.71K | -20.45M | 17.03M | -23.38M | 22.14M | 35.94M | 63.67M | -16.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 3.23M |
| bottomLineNetIncome | 24.99M | 32M | 955.71K | -20.45M | 17.03M | -23.38M | 22.14M | 35.94M | 63.67M | -19.86M |
| eps | 0.26 | 0.33 | 0.01 | -0.21 | 0.17 | -0.23 | 0.21 | 0.34 | 0.58 | -0.15 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.56M | 116.93K | 145.76K | 304.97K | 744.35K | 24583 | 232.18K | 504.32K | 166.75K | 1.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 26.2M |
| cashAndShortTermInvestments | 2.56M | 116.93K | 145.76K | 304.97K | 744.35K | 24583 | 232.18K | 504.32K | 166.75K | 27.9M |
| netReceivables | 13.4M | 26.72M | 55.49M | 195.08M | 97.37M | 49.31M | 21.6M | 33.35M | 236.56M | 217.09M |
| accountsReceivables | 13.4M | 26.72M | 55.49M | 195.08M | 97.37M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 49.31M | 21.6M | 33.35M | 236.56M | 217.09M |
| inventory | - | - | - | - | - | 121.77M | 88.83M | 124.06M | 290.55M | - |
| prepaids | 109.24K | - | 39796 | 41514 | 41470 | 41957 | 42196 | 43480 | 43562 | 225.63M |
| otherCurrentAssets | - | 33.84M | -39796 | 2.99M | -45447 | -121.83M | 38.47M | 27.44M | 13.13M | 13.86M |
| totalCurrentAssets | 16.07M | 60.68M | 55.64M | 198.42M | 98.12M | 49.31M | 25.57M | 33.85M | 236.73M | 225.63M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.66M | 488.37M | 638.7M | 848.7M | 934.25M | 966.99M | 916.97M | 809.76M | 1.06B | 1.1B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 447.16M | 521.46M | 676.05M | 1.01B | 904.41M | - | -916.97M | -809.76M | -1.06B | - |
| totalNonCurrentAssets | 452.82M | 488.37M | 638.7M | 848.7M | 934.25M | 966.99M | 916.97M | 809.76M | 1.06B | 1.1B |
| otherAssets | - | -16.2M | 2.1M | 41514 | 41470 | 17374 | 42196 | 43480 | 43562 | - |
| totalAssets | 468.88M | 532.84M | 696.45M | 1.05B | 1.03B | 1.02B | 942.59M | 843.65M | 1.29B | 1.32B |
| totalPayables | 89.53M | 115.58M | 264.46M | 338.88M | 349.84M | 270.18M | 292.09M | 125.54M | 338.54M | - |
| accountPayables | 89.53M | 103.02M | 264.46M | 334.79M | 346.24M | 267.12M | 288.4M | 123.13M | 335.56M | - |
| otherPayables | 3.4M | 12.56M | 1.79M | 4.09M | 3.6M | 3.06M | 3.69M | -123.13M | -335.56M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 1.41M | - | - | 5.26M | 3.64M | 521.97K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 344.83M | 261.14M | 281.85M | 117.86M | 331.92M | - |
| otherCurrentLiabilities | - | 49.33M | 62.18M | -4.09M | -349.84M | -264.2M | -292.09M | -248.67M | -674.1M | 316.56M |
| totalCurrentLiabilities | 89.53M | 164.91M | 326.64M | 334.79M | 346.24M | 267.12M | 288.4M | 123.13M | 335.56M | 742.46M |
| longTermDebt | - | - | - | 18.58M | 17.1M | - | - | - | 498.23K | 2.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.36M | 46.85M | 62.18M | 1380 | 214.04M | - | - | - | -498.23K | 416.31K |
| totalNonCurrentLiabilities | 16.36M | 46.85M | 62.18M | 18.58M | 17.1M | 20M | 11.79M | 6.92M | 498.23K | 2.79M |
| otherLiabilities | - | - | -326.64M | -32.02M | 196.94M | -20M | -11.79M | 117.47M | 361.79M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 105.89M | 164.91M | 326.64M | 637.56M | 560.28M | 267.12M | 288.4M | 247.51M | 697.84M | 745.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 601M | 611.53M | 625.11M | 639.88M | 655.45M | 685.44M | 697.12M | 713.29M | 802.88M | 872.22M |
| retainedEarnings | -238M | -243.6M | -255.3M | -230.28M | -183.32M | -193.33M | -135.06M | 9.49M | 11.57M | 1.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.99M | 32M | 955.71K | -20.45M | 17.03M | -23.38M | 22.14M | 35.94M | 63.67M | -19.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -24.99M | -32M | -955.71K | 20.45M | -17.03M | 23.38M | -22.14M | -35.94M | -63.67M | 19.86M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.54M | 14.02M | 10.9M | 6.97M | -2.53M | 20.59M | -21.22M | -9.5M | -10.03M | 2.79M |
| costOfRevenue | - | -1.47M | 1.48M | 1.45M | 3M | 1.54M | 1.66M | 1.75M | 1.93M | 2.05M |
| grossProfit | 9.54M | 16.32M | 9.42M | 14.49M | 9.27M | 19.05M | -22.88M | -11.25M | -11.96M | 745.17K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 0.76 | - |
| generalAndAdministrativeExpenses | 1.7M | 1.73M | 1.69M | 1.71M | 1.7M | 973.7K | 926.08K | 1.04M | -323.75K | 1.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 1.73M | 1.62M | 1.71M | 1.7M | 973.7K | 926.08K | 1.04M | -323.75K | 1.16M |
| otherExpenses | - | -2.6M | - | - | - | -18.88M | 23.64M | 552.62K | -332.24K | - |
| operatingExpenses | 1.7M | -863.27K | 1.62M | 1.71M | 1.7M | 6.09M | 8.66M | 14.52M | -13.58M | 9.75M |
| costAndExpenses | 1.7M | -2.34M | 3.09M | -7.14M | -20.47M | 20.43M | -21.98M | 1.2M | -270.65K | 21.88M |
| netInterestIncome | -1021 | 247.62K | 11.79M | 14.49M | 12.27M | 263.51K | 2.45M | 3.01M | 25.74M | 6.1M |
| interestIncome | - | 247.62K | 11.79M | 14.49M | 12.27M | 263.51K | 2.45M | 3.01M | 22.72M | 6.1M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -7.84M | - | - | - | - | - | - | - | - | - |
| ebitda | - | 17.18M | 7.81M | 14.12M | 17.94M | 162.33K | 756.02K | -10.7M | 10.7M | -19.09M |
| ebit | 7.84M | 17.18M | 7.81M | -3.82M | 17.94M | 162.33K | 756.02K | -10.7M | 10.7M | -19.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | 25.25M | - | 5.29M | 4.93M | - | - | - |
| operatingIncome | 7.84M | 17.18M | 7.81M | 14.12M | 17.94M | 162.33K | 756.02K | -10.7M | -9.75M | -19.09M |
| totalOtherIncomeExpensesNet | 4.63M | 57097 | 25566 | -17596 | -33426 | -5.3M | -4.89M | 5.35M | 5.67M | -1010 |
| incomeBeforeTax | 12.47M | 17.15M | 7.83M | 14.1M | 17.9M | 158.88K | 796.83K | -10.71M | -9.75M | -19.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 12.47M | 17.15M | 7.83M | 14.1M | 17.9M | 158.88K | 796.83K | -10.71M | -9.75M | -19.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.47M | 17.15M | 7.83M | 14.1M | 17.9M | 158.88K | 796.83K | -10.71M | -9.75M | -19.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.47M | 17.15M | 7.83M | 14.1M | 17.9M | 158.88K | 796.83K | -10.71M | -9.75M | -19.09M |
| eps | 0.13 | 0.18 | 0.08 | 0.15 | 0.19 | 0.0 | 0.01 | -0.11 | -0.1 | -0.19 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.37M | 2.56M | 964.98K | 116.93K | 277.89K | 145.76K | 1129 | 298.14K | 76114 | 740.37K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.37M | 2.56M | 964.98K | 116.93K | 277.89K | 145.76K | 1129 | 298.14K | 76114 | 740.37K |
| netReceivables | - | 13.4M | 24.73M | 26.72M | 39.89M | 55.49M | 161.71M | 195.08M | 169.15M | 97.37M |
| accountsReceivables | - | 13.4M | 24.73M | 26.72M | 39.89M | 55.49M | 161.71M | 195.08M | 169.15M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 97.37M |
| inventory | - | - | - | - | - | 142.71M | 265.62M | - | 251.19M | 169.61M |
| prepaids | 118.94K | 109.24K | - | 20558 | - | 39796 | - | 41514 | - | 41470 |
| otherCurrentAssets | - | - | - | 33.82M | 29.76M | 29.84M | 38M | 76.78M | 61.86M | 78.31M |
| totalCurrentAssets | 2.49M | 16.07M | 25.69M | 60.68M | 69.93M | 55.64M | 164.4M | 198.42M | 170.39M | 98.12M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6M | 5.66M | 7.93M | 488.37M | 489.16M | 638.7M | 903.65M | 848.7M | 816.49M | 934.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 565.32M | 447.16M | 447.47M | 521.46M | 57.55M | -638.7M | -903.65M | -848.7M | -816.49M | -934.25M |
| totalNonCurrentAssets | 571.32M | 452.82M | 455.39M | 488.37M | 546.71M | 638.7M | 903.65M | 848.7M | 816.49M | 934.25M |
| otherAssets | - | - | - | -16.2M | - | 2.1M | - | 41514 | - | 41470 |
| totalAssets | 573.8M | 468.88M | 481.08M | 532.84M | 616.64M | 696.45M | 1.07B | 1.05B | 986.89M | 1.03B |
| totalPayables | 208.81M | 89.53M | 89.36M | 115.58M | 183.05M | 266.25M | 441.28M | 338.88M | 245.78M | 349.84M |
| accountPayables | 206.13M | 89.53M | 89.36M | 103.02M | 183.05M | 264.46M | 437.34M | 334.79M | 243.46M | 346.24M |
| otherPayables | 2.68M | 3.4M | 2.47M | 12.56M | - | 1.79M | 3.94M | 4.09M | 2.32M | 3.6M |
| accruedExpenses | - | - | - | 1.22M | 1.04M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 241.01M | 344.83M |
| otherCurrentLiabilities | - | - | - | 48.11M | 61.41M | -266.25M | -441.28M | -338.88M | -245.78M | -349.84M |
| totalCurrentLiabilities | 208.81M | 89.53M | 89.36M | 164.91M | 245.5M | 264.46M | 437.34M | 334.79M | 243.46M | 346.24M |
| longTermDebt | - | - | - | - | - | - | - | 18.58M | 15.54M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.44M | 16.36M | 30.98M | 46.85M | 59.96M | 326.64M | 678.54M | -18.58M | -15.54M | 560.28M |
| totalNonCurrentLiabilities | 4.44M | 16.36M | 30.98M | 46.85M | 59.96M | 326.64M | 437.34M | 334.79M | 243.46M | 17.1M |
| otherLiabilities | - | - | - | - | -245.5M | -326.64M | -196.14M | -32.02M | 53.41M | 196.94M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 213.25M | 105.89M | 120.34M | 164.91M | 245.5M | 264.46M | 678.54M | 637.56M | 540.34M | 560.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 601M | 601M | 611.43M | 611.53M | 623.58M | 625.11M | 634.41M | 639.88M | 655.58M | 655.45M |
| retainedEarnings | -240.44M | -238M | -250.68M | -243.6M | -252.44M | -255.3M | -244.9M | -230.28M | -209.03M | -183.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.47M | 17.15M | 7.83M | 14.1M | 17.9M | 477.85K | 477.85K | -10.23M | -10.23M | 8.51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.47M | -17.15M | -7.83M | -14.1M | -17.9M | -477.85K | -477.85K | 10.23M | 10.23M | -8.51M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |