Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

PMI Group Inc
OTC:PMIR

Watchlist Manager
PMI Group Inc Logo
PMI Group Inc
OTC:PMIR
Watchlist
Price: 0.25 USD Market Closed
Market Cap: $49.3m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+58%
5Y
-45%
10Y
-16%
Financing Cash Flow
+
3Y
-94%
5Y
-
10Y
-87%

Cash Flow Statement
PMI Group Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011
Operating Cash Flow
Net Income
282
291
307
327
333
344
346
344
333
304
299
329
356
399
399
381
389
382
409
413
419
427
420
416
391
200
(915)
(1 291)
(1 622)
(1 764)
(929)
(770)
(746)
(610)
(659)
(701)
(629)
(817)
(773)
(743)
(878)
Depreciation & Amortization
9
7
(2)
12
12
18
8
18
18
20
(1)
16
19
16
105
21
20
77
104
121
32
120
80
93
23
75
109
121
118
85
46
41
48
53
52
53
54
56
59
66
71
Change in Deffered Taxes
(29)
(23)
(12)
(9)
(21)
(13)
19
42
45
34
13
28
(27)
5
15
(20)
68
7
(3)
(3)
3
15
15
96
44
(14)
(158)
(167)
(277)
(233)
(100)
(249)
(120)
23
(27)
(2)
(91)
(63)
4
53
239
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
21
23
25
9
6
5
3
3
3
3
3
3
3
4
Other Non-Cash Items
(15)
(16)
(23)
(38)
(43)
(51)
(65)
(59)
(59)
(38)
(28)
(69)
(84)
(114)
(116)
(89)
(93)
(91)
(96)
(95)
(95)
(107)
5
(2)
(8)
83
819
887
934
976
79
45
36
(62)
12
13
18
18
22
21
170
Cash Taxes Paid
0
0
22
25
39
46
32
31
33
34
38
44
42
50
56
56
64
66
69
72
87
95
80
75
83
0
41
96
63
52
(33)
(37)
(49)
(38)
(7)
(12)
(12)
(13)
(1)
(47)
45
Cash Interest Paid
0
0
10
18
21
28
16
16
16
16
19
23
25
28
31
30
31
30
30
30
30
31
34
39
35
0
32
48
48
66
36
41
43
41
40
37
35
34
39
38
44
Change in Working Capital
(13)
(7)
92
147
199
157
93
17
8
(2)
275
298
302
283
(12)
20
(17)
12
14
2
46
(9)
(160)
(143)
(66)
149
705
1 063
1 375
1 401
1 157
912
722
372
76
41
(363)
(208)
(148)
(158)
(113)
Cash from Operating Activities
234
N/A
252
+8%
362
+44%
439
+21%
480
+9%
455
-5%
401
-12%
362
-10%
346
-5%
318
-8%
559
+76%
602
+8%
567
-6%
589
+4%
391
-34%
313
-20%
366
+17%
388
+6%
428
+10%
439
+2%
477
+9%
430
-10%
360
-16%
443
+23%
437
-1%
477
+9%
559
+17%
596
+7%
529
-11%
465
-12%
255
-45%
(20)
N/A
(60)
-194%
(224)
-274%
(545)
-143%
(596)
-9%
(1 010)
-70%
(1 014)
0%
(836)
+18%
(761)
+9%
(512)
+33%
Investing Cash Flow
Capital Expenditures
(20)
(28)
(23)
(30)
(119)
(113)
(126)
(126)
(39)
(39)
(30)
(27)
(29)
(29)
(34)
(35)
(38)
(37)
(37)
(33)
(27)
(24)
(18)
(17)
(19)
(17)
(16)
(16)
(13)
(6)
(4)
(1)
2
(2)
(2)
(1)
(2)
(2)
(3)
(5)
(6)
Other Items
(205)
(482)
(490)
(572)
(521)
(220)
(209)
(202)
(187)
(194)
(981)
(1 019)
(1 136)
(1 017)
(378)
(131)
31
(49)
133
(24)
(153)
(112)
29
6
(48)
(280)
(446)
(517)
(604)
972
736
839
1 031
(612)
(177)
196
116
618
(235)
(541)
(254)
Cash from Investing Activities
(225)
N/A
(511)
-127%
(513)
-1%
(602)
-17%
(639)
-6%
(333)
+48%
(335)
-1%
(328)
+2%
(226)
+31%
(233)
-3%
(1 011)
-333%
(1 046)
-3%
(1 165)
-11%
(1 046)
+10%
(412)
+61%
(166)
+60%
(7)
+96%
(86)
-1 110%
95
N/A
(58)
N/A
(180)
-213%
(136)
+24%
11
N/A
(11)
N/A
(67)
-494%
(297)
-346%
(462)
-56%
(534)
-16%
(616)
-15%
965
N/A
732
-24%
838
+14%
1 034
+23%
(614)
N/A
(179)
+71%
195
N/A
114
-41%
616
+439%
(238)
N/A
(546)
-129%
(260)
+52%
Financing Cash Flow
Net Issuance of Common Stock
13
(6)
9
19
24
41
(8)
(36)
(43)
(34)
206
232
235
197
(64)
(99)
(167)
(235)
(220)
(178)
(249)
(496)
(148)
(169)
(38)
135
(184)
(179)
(174)
(5)
3
2
2
1
1
1
454
453
454
454
1
Net Issuance of Debt
0
316
220
0
0
0
0
0
0
0
335
0
0
335
0
0
0
0
0
0
0
434
(338)
0
(338)
(772)
0
0
200
200
155
0
(120)
(120)
(75)
0
204
204
204
0
0
Cash Paid for Dividends
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(10)
(12)
(13)
(15)
(15)
(16)
(16)
(17)
(17)
(18)
(18)
(19)
(18)
(18)
(18)
(18)
(18)
(18)
(14)
(11)
(7)
(2)
(2)
(1)
(0)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
2
8
0
0
(2)
(8)
0
1
3
0
5
7
8
12
9
4
3
0
0
0
0
0
0
0
0
0
(3)
0
0
0
Cash from Financing Activities
7
N/A
303
+4 163%
222
-27%
232
+5%
236
+2%
(63)
N/A
(16)
+75%
(44)
-176%
(52)
-17%
(44)
+15%
529
N/A
555
+5%
563
+1%
516
-8%
(79)
N/A
(117)
-47%
(192)
-65%
(252)
-31%
(236)
+6%
(193)
+18%
(266)
-38%
(77)
+71%
(497)
-550%
(518)
-4%
(383)
+26%
(645)
-69%
(197)
+69%
(190)
+4%
16
N/A
189
+1 101%
155
-18%
155
0%
(119)
N/A
(120)
0%
(74)
+38%
(75)
0%
658
N/A
655
0%
658
+0%
658
+0%
1
-100%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(10)
(5)
17
8
32
51
68
83
117
98
18
33
32
20
38
16
(10)
(14)
39
41
13
27
8
9
22
25
19
(147)
(14)
(27)
(25)
142
3
6
(5)
(2)
(3)
1
8
Net Change in Cash
17
N/A
44
+168%
61
+38%
64
+5%
94
+47%
67
-29%
82
+24%
42
-50%
136
+227%
123
-9%
194
+57%
209
+8%
(18)
N/A
92
N/A
(69)
N/A
51
N/A
205
+305%
65
-68%
277
+323%
174
-37%
70
-59%
258
+267%
(114)
N/A
(60)
+48%
(4)
+93%
(457)
-11 318%
(78)
+83%
(102)
-31%
(53)
+48%
1 472
N/A
1 129
-23%
946
-16%
830
-12%
(815)
N/A
(796)
+2%
(469)
+41%
(243)
+48%
255
N/A
(419)
N/A
(648)
-54%
(763)
-18%

See Also

Summary
PMIR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMIR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMIR stock valuation using valuation multiples.
Wall Street Estimates
PMIR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PMIR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.