Fundies.
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PIONEER FINANCIAL SERVICES INC

EDGAR
Quarterly report (10-Q) · filed 2019-08-13

73 filing records in this dataset, filed from 2003-06-23 to 2019-08-13. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
9.49 million USD Source
Exact value

9494000 USD

Long-term debt including current maturities
136 million USD Source
Exact value

136161000 USD

Shares outstanding
1 shares Source
Exact value

1 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1 shares · 2017-12-31· Source
  • 1 shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

17.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 4338589 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: 4205993 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 4644763 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 17103813 USD · 2010-10-01 – 2011-09-30 Source
  • Net income: 13189344 USD · 2010-10-01 – 2011-06-30 Source

Operating cash flow

24 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Operating cash flow: 27599000 USD · 2017-10-01 – 2018-09-30 Source
  • Operating cash flow: 24796000 USD · 2017-10-01 – 2018-06-30 Source
  • Operating cash flow: 10766000 USD · 2018-10-01 – 2018-12-31 Source
  • Operating cash flow: 14088000 USD · 2018-10-01 – 2019-03-31 Source
  • Operating cash flow: 10766000 USD · 2018-10-01 – 2018-12-31 Source
  • Operating cash flow: 21183000 USD · 2018-10-01 – 2019-06-30 Source
  • Operating cash flow: 14088000 USD · 2018-10-01 – 2019-03-31 Source

Capital expenditure

25.9 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 16200 USD · 2010-10-01 – 2010-12-31 Source
  • Capital expenditure: 25920 USD · 2010-10-01 – 2011-03-31 Source
  • Capital expenditure: 16200 USD · 2010-10-01 – 2010-12-31 Source
  • Capital expenditure: 25920 USD · 2010-10-01 – 2011-06-30 Source
  • Capital expenditure: 25920 USD · 2010-10-01 – 2011-03-31 Source
  • Capital expenditure: 25920 USD · 2010-10-01 – 2011-09-30 Source
  • Capital expenditure: 25920 USD · 2010-10-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-08-13.

Financial data available through: 2018-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2011-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2018-09-30
  • Capital expenditure: 4 of 11 periods available· newest 2011-09-30
  • Total assets: 11 of 11 periods available· newest 2018-09-30
  • Total liabilities: 11 of 11 periods available· newest 2018-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-09-30
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2018-09-30
  • Shares outstanding: 9 of 11 periods available· newest 2018-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    -32.1%

    Prior period

    USD 40.63 million

    –

    Current period

    USD 27.6 million

    –

    Exact inputs and evidence

    27599000 − 40631000 = -13032000 USD

    40631000 USD · 2016-10-01 – 2017-09-30

    Inspect prior input Prior source

    27599000 USD · 2017-10-01 – 2018-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2008-10-01 – 2009-09-30
USD 13.34 million
Exact value

Exact value: 13336552 USD

2008-10-01 – 2009-09-30: 13336552 USD Inspect Net Income Open source
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USD 48.27 million
Exact value

Exact value: 48269735 USD

2008-10-01 – 2009-09-30: 48269735 USD Inspect Operating Cash Flow Open source
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USD 186,672
Exact value

Exact value: 186672 USD

2008-10-01 – 2009-09-30: 186672 USD Inspect Capital Expenditure Open source
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USD 48.08 million
Calculation and evidence

48269735 − 186672 USD

Exact free cash flow: 48083063 USD

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2010 2009-10-01 – 2010-09-30
USD 16.56 million
Exact value

Exact value: 16562227 USD

2009-10-01 – 2010-09-30: 16562227 USD Inspect Net Income Open source
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USD 43.8 million
Exact value

Exact value: 43796586 USD

2009-10-01 – 2010-09-30: 43796586 USD Inspect Operating Cash Flow Open source
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USD 57,294
Exact value

Exact value: 57294 USD

2009-10-01 – 2010-09-30: 57294 USD Inspect Capital Expenditure Open source
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USD 43.74 million
Calculation and evidence

43796586 − 57294 USD

Exact free cash flow: 43739292 USD

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2011 2010-10-01 – 2011-09-30
USD 17.1 million
Exact value

Exact value: 17103813 USD

2010-10-01 – 2011-09-30: 17103813 USD Inspect Net Income Open source
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USD 47.76 million
Exact value

Exact value: 47759288 USD

2010-10-01 – 2011-09-30: 47759288 USD Inspect Operating Cash Flow Open source
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USD 25,920
Exact value

Exact value: 25920 USD

2010-10-01 – 2011-09-30: 25920 USD Inspect Capital Expenditure Open source
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USD 47.73 million
Calculation and evidence

47759288 − 25920 USD

Exact free cash flow: 47733368 USD

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2012 2011-10-01 – 2012-09-30
Unavailable Not reported for this period.
USD 47.65 million
Exact value

Exact value: 47645000 USD

2011-10-01 – 2012-09-30: 47645000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-10-01 – 2013-09-30
Unavailable Not reported for this period.
USD 38.83 million
Exact value

Exact value: 38827000 USD

2012-10-01 – 2013-09-30: 38827000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-10-01 – 2014-09-30
Unavailable Not reported for this period.
USD 43.38 million
Exact value

Exact value: 43378000 USD

2013-10-01 – 2014-09-30: 43378000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-10-01 – 2015-09-30
Unavailable Not reported for this period.
USD 23.1 million
Exact value

Exact value: 23099000 USD

2014-10-01 – 2015-09-30: 23099000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-10-01 – 2016-09-30
Unavailable Not reported for this period.
USD 40.5 million
Exact value

Exact value: 40495000 USD

2015-10-01 – 2016-09-30: 40495000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-10-01 – 2017-09-30
Unavailable Not reported for this period.
USD 40.63 million
Exact value

Exact value: 40631000 USD

2016-10-01 – 2017-09-30: 40631000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-10-01 – 2018-09-30
Unavailable Not reported for this period.
USD 27.6 million
Exact value

Exact value: 27599000 USD

2017-10-01 – 2018-09-30: 27599000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 1,259 latest values · 1,259 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001216752, 1216752, edgar:1216752

Also known as PIONEER FINANCIAL SERVICES INC