Financial Statements

T. Rowe Price Spectrum Conservative... (PPIPX)

$19.12

+0.02 (+0.10%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 42,35037,45757,93658,753-
Net Income -7,88322,171-3,07013,90019,370
Stock Dividends -44,023-2,210-2,45317152,793
Dividend Paid -9,859-15,068-14,956-14,888-13,410
Retained Earnings -19,41542,35037,45757,93658,753

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 143,473152,029154,167131,473-
Annual Depreciation 25,4126,98912,55242,329152,724
Capital Expenditure -19,626-15,545-14,690-19,635-21,251
Net PPE 149,259143,473152,029154,167131,473

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -146,370146,241135,25992,740
New Purchases -----
Intangible and Goodwill 146,370146,241135,25992,74067,895

T. Rowe Price Spectrum Conservative Allocation Fund I Class income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes T. Rowe Price Spectrum Conservative Allocation Fund I Class FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.