Putnam
PIMPutnam Master Intermediate Income Trust Price (PIM)
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(100)%Cash Flow Statement
Putnam Master Intermediate Income TrustCurrency: USD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 32.01M
+0% |
32.23M
+1% |
3.75M
-88% |
10.27M
+174% |
20.65M
+101% |
1.75M
-92% |
26.21M
+1,398% |
120.78M
+361% |
63.55M
-47% |
35.80M
-44% |
28.79M
-20% |
32.83M
+14% |
-57,390,000.00
-275% |
36.35M
-163% |
62.84M
+73% |
-1,860,000.00
-103% |
27.54M
-1,581% |
23.73M
-14% |
25.50M
+7% |
-18,854,820.00
-174% |
7.06M
-137% |
25.76M
+265% |
10.53M
-59% |
11.35M
+8% |
-9,168,060.00
-181% |
3.16M
-134% |
-15,174,513.00
-581% |
2.66M
-118% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | -8,200,000.00 | -11,000,000.00 | 17.30M | -6,900,000.00 | -17,700,000.00 | 4.70M | 13.60M | -39,800,000.00 | 54.00M | 4.50M | -800,000.00 | -300,000.00 | -59,200,000.00 | 61.80M | -300,000.00 | -47,800,000.00 | 36.80M | 10.60M | -39,231,190.00 | -291,870.00 | -35,961,130.00 | 46.02M | -14,892,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | -2,500,000.00 | -7,100,000.00 | 17.40M | -10,300,000.00 | 2.20M | -5,000,000.00 | -52,000,000.00 | -85,100,000.00 | 136.30M | 28.20M | -6,100,000.00 | -3,500,000.00 | -58,800,000.00 | 60.80M | -23,400,000.00 | -58,900,000.00 | 34.80M | 900.00k | -107,571,650.00 | 29.13M | 1.41M | 60.45M | -71,504,820.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 10.70M | 18.10M | -34,700,000.00 | 17.20M | 15.50M | 300.00k | 38.40M | 124.90M | -190,300,000.00 | -32,700,000.00 | 6.90M | 3.80M | 118.00M | -122,600,000.00 | 23.70M | 106.70M | -71,600,000.00 | -11,500,000.00 | 146.80M | -28,835,430.00 | 34.55M | -106,475,500.00 | 86.40M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -10,000.00 | 10.67M | 18.05M | -34,670,000.00 | 17.25M | 15.45M | 290.00k | 38.42M | 124.95M | -190,300,000.00 | -32,690,000.00 | 6.87M | 3.79M | 118.05M | -122,640,000.00 | 23.66M | 106.66M | -23,731,626.00 | -25,498,416.00 | 18.85M | -7,059,668.00 | -25,756,499.00 | -10,529,646.00 | -11,352,162.00 | 9.17M | -3,156,023.00 | 15.17M | -2,658,775.00 | |
| Net Cash Provided By Op... | 32.00M
+0% |
32.20M
+1% |
3.70M
-89% |
10.30M
+178% |
20.70M
+101% |
1.70M
-92% |
26.20M
+1,441% |
120.80M
+361% |
63.60M
-47% |
35.80M
-44% |
28.80M
-20% |
32.80M
+14% |
-57,400,000.00
-275% |
36.40M
-163% |
62.80M
+73% |
-1,900,000.00
-103% |
27.50M
-1,547% |
23.70M
-14% |
25.50M
+8% |
-18,854,820.00
-174% |
7.06M
-137% |
25.76M
+265% |
10.53M
-59% |
11.35M
+8% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -1,900,000.00 | -2,300,000.00 | 528.30M | 1,000.00k | 0.00 | 0.00 | 300.00k | 800.00k | 0.00 | 0.00 | -39,600,000.00 | -86,300,000.00 | -93,300,000.00 | -10,100,000.00 | 5.10M | 1.60M | -16,400,000.00 | -14,500,000.00 | -25,300,000.00 | -11,928,000.00 | -4,916,580.00 | -2,713,320.00 | -1,843,460.00 | -6,011,180.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -26,200,000.00 | -27,100,000.00 | 472.90M | -67,100,000.00 | -64,300,000.00 | -60,500,000.00 | -53,800,000.00 | -47,700,000.00 | -48,700,000.00 | -42,100,000.00 | -73,600,000.00 | -118,400,000.00 | -129,400,000.00 | -44,900,000.00 | -64,900,000.00 | -28,500,000.00 | -22,300,000.00 | -34,900,000.00 | -44,100,000.00 | -29,640,530.00 | -21,897,120.00 | -19,446,290.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -26,200,000.00
+0% |
-27,100,000.00
+3% |
472.90M
-1,845% |
-67,100,000.00
-114% |
-64,300,000.00
-4% |
-60,500,000.00
-6% |
-53,800,000.00
-11% |
-47,700,000.00
-11% |
-48,700,000.00
+2% |
-42,100,000.00
-14% |
-73,600,000.00
+75% |
-118,400,000.00
+61% |
-129,400,000.00
+9% |
-44,900,000.00
-65% |
-64,900,000.00
+45% |
-28,500,000.00
-56% |
-22,300,000.00
-22% |
-34,900,000.00
+57% |
-44,100,000.00
+26% |
-29,640,530.00
-33% |
-21,897,120.00
-26% |
-19,446,290.00
-11% |
-17,564,730.00
-10% |
-23,900,320.00
+36% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 5.80M | 5.10M | 476.70M | -56,800,000.00 | -43,600,000.00 | -58,700,000.00 | -27,500,000.00 | 73.10M | 14.90M | -6,300,000.00 | -44,900,000.00 | -85,600,000.00 | -186,800,000.00 | -8,600,000.00 | -2,000,000.00 | -30,300,000.00 | 5.30M | -11,200,000.00 | -18,600,000.00 | -48,495,350.00 | -14,837,450.00 | 6.31M | 144.72k | 448.67k | -592,363.00 | 0.00 | 67.06k | 179.84k | |
| Cash At Beginning Of Per... | 0.00 | 300.00k | 1,000.00k | 1,000.00k | 200.00k | 500.00k | 2.70M | 5.00M | 2.20M | 14.90M | 10.30M | 8.30M | 4.00M | 8.90M | 1.70M | 200.00k | 300.00k | 700.00k | 700.00k | 100.00k | 108.31k | 2.41M | 3.17k | 147.89k | 596.55k | 0.00 | 4.19k | 71.25k | |
| Cash At End Of Period | 5.80M | 5.40M | 477.70M | -55,800,000.00 | -43,400,000.00 | -58,200,000.00 | -24,800,000.00 | 78.10M | 17.10M | 8.60M | -34,600,000.00 | -77,300,000.00 | -182,800,000.00 | 300.00k | -300,000.00 | -30,100,000.00 | 5.60M | -10,500,000.00 | -17,900,000.00 | -48,395,350.00 | -14,729,140.00 | 8.72M | 147.89k | 596.55k | 4.19k | 0.00 | 71.25k | 251.09k | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 32.00M | 32.20M | 3.70M | 10.30M | 20.70M | 1.70M | 26.20M | 120.80M | 63.60M | 35.80M | 28.80M | 32.80M | -57,400,000.00 | 36.40M | 62.80M | -1,900,000.00 | 27.50M | 23.70M | 25.50M | -18,854,820.00 | 7.06M | 25.76M | 10.53M | 11.35M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 32.00M
+0% |
32.20M
+1% |
3.70M
-89% |
10.30M
+178% |
20.70M
+101% |
1.70M
-92% |
26.20M
+1,441% |
120.80M
+361% |
63.60M
-47% |
35.80M
-44% |
28.80M
-20% |
32.80M
+14% |
-57,400,000.00
-275% |
36.40M
-163% |
62.80M
+73% |
-1,900,000.00
-103% |
27.50M
-1,547% |
23.70M
-14% |
25.50M
+8% |
-18,854,820.00
-174% |
7.06M
-137% |
25.76M
+265% |
10.53M
-59% |
11.35M
+8% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|