Recent Annual Filings for PDFS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $290,136,000 | $165,835,000 | $160,966,000 | $3,268,000 | $14,600,000 | $-5,890,000 | $-20,281,000 |
| 2022 | $278,671,000 | $148,549,000 | $148,079,000 | $-4,915,000 | $32,298,000 | $-24,307,000 | $92,590,000 |
| 2021 | $273,768,000 | $111,060,000 | $129,377,000 | $-22,327,000 | $4,243,000 | $-5,525,000 | $-5,949,000 |
| 2020 | $287,580,000 | $88,046,000 | $106,106,000 | $-39,108,000 | $21,783,000 | $64,798,000 | $-63,921,000 |
| 2019 | $239,544,000 | $85,585,000 | $92,945,000 | $-5,622,000 | $24,590,000 | $-9,835,000 | $1,516,000 |
| 2018 | $225,905,000 | $85,794,000 | $95,253,000 | $-8,287,000 | $13,338,000 | $-5,202,000 | $-5,178,000 |
| 2017 | $224,176,000 | $101,871,000 | $101,945,000 | $-51,000 | $10,545,000 | $-12,224,000 | $-15,520,000 |
| 2016 | $222,329,000 | $107,461,000 | $94,505,000 | $8,655,000 | $2,000,000 | $30,000 | $-9,371,000 |