PFHO: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	193,669	235,075	223,002	929,570
Depreciation	5,293	5,598	5,128	13,258
Provision for credit losses	-5,582	9,832	1,344	-1,759
Noncash interest on investments	95,186	-101,870	103,106	40,952
Deferred taxes	-995	584	23,786	-2,567
Accounts receivable	55,055	-2,729	-72,456	61,369
Other assets	568	0	0	382
Prepaid expenses	-65,242	-30,577	-52,519	38,437
Income tax receivable	-13,273	6,628	6,645	NaN
Accounts payable	-14,483	34,044	45,641	289
Accrued expenses	51,982	-58,836	-154,484	-82,626
Income tax payable	61,924	0	-129,373	60,646
Unearned revenue	8,513	-3,771	-6,396	10,167
Net cash provided by operating activities	228,027	351,074	23,872	785,838
Proceeds from investments	NaN	9,689,787	0	9,033,761
Purchase of investments	NaN	10,000,629	0	9,689,787
Purchase of property and equipment	0	13,862	907	8,510
Net cash used in investing activities	0	-324,704	-907	-664,536
Escheatment of unclaimed cash dividends	NaN	36,250	125	625
Proceeds from insurance financing agreement	NaN	0	0	NaN
Payments made on insurance financing agreement	0	0	0	35,305
Net cash used in financing activities	0	-36,250	-125	-35,930
Net increase in cash and cash equivalents	228,027	-9,880	22,840	85,372
Cash and cash equivalents at beginning of period	2,168,808	2,178,688	2,070,476	NaN
Cash and cash equivalents at end of period	2,396,835	2,168,808	2,178,688	NaN

Unit: Dollar. Numbers labeled with * are estimated quarterly values.