Putnam Master Intermediate Income Trust Price (PIM)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

0

(100)%

news-img

Cash Flow Statement

Putnam Master Intermediate Income Trust

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation