T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,445 | $2,188 | $3,495 | $4,489 |
| Dep. & Amort. | $5,047 | $1,743 | $4,705 | $4,675 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $479 | $0 | $0 |
| Change in WC | $1,406 | -$1,913 | -$959 | $1,420 |
| Other Non-Cash | -$2,351 | $8,881 | $3,095 | -$662 |
| Operating Cash Flow | $7,547 | $11,378 | $10,336 | $9,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,758 | -$4,601 | -$4,647 | -$4,270 |
| Net Acquisitions | -$211 | -$2,019 | -$408 | -$224 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,008 | $746 | $510 | -$929 |
| Investing Cash Flow | -$2,961 | -$5,874 | -$4,545 | -$5,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $5,261 | $3,308 |
| Stock Repurch. | -$157 | -$4 | -$1 | -$1 |
| Dividends Paid | -$2,034 | -$2,020 | -$2,019 | -$2,083 |
| Other Fin. Act. | -$5,781 | -$4,310 | -$5,735 | $4,264 |
| Financing Cash Flow | -$7,815 | -$6,330 | -$7,754 | $2,181 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,229 | -$826 | -$1,963 | $6,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,833 | $7,659 | $9,622 | $2,942 |
| End Cash | $3,604 | $6,833 | $7,659 | $9,622 |
| Free Cash Flow | $3,789 | $6,777 | $5,689 | $5,652 |