Industrial Goods: Industrial

Precision Castparts Corp (PCP: NYSE)

$195.49 -3.56 | -1.79%
07/06/15 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.53B 1.78B 1.43B 1.23B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -137.00M 11.00M -53.30M -105.40M
(Increase) Decrease in Inventories -292.00M -344.00M -217.90M -223.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 21.00M 65.90M 31.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -245.00M -70.00M -103.40M -106.40M
Other Non-Cash Items 359.00M -7.00M 12.70M 9.40M
Net Cash From Continuing Operations 1.70B 1.88B 1.48B 1.06B
Net Cash From Discontinued Operations 0.00 -1.00M -16.90M -26.70M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.70B 1.88B 1.46B 1.04B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -455.00M -355.00M -320.60M -192.10M
Acquisitions -613.00M -948.00M -5.03B -1.42B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 59.00M 19.00M 11.10M 26.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.01B -1.24B -5.35B -1.59B
Issuance of Debt 0.00 0.00 3.59B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 102.00M 114.00M 129.20M 122.10M
Repayment of Long-Term Debt 0.00 -203.00M -131.10M 0.00
Repurchase of Capital Stock -1.60B -487.00M -92.50M 0.00
Payment of Cash Dividends -17.00M -18.00M -17.50M -17.30M
Other Financing Charges, Net 1.03B -9.00M 10.40M -1.40M
Net Cash From Financing Activities -485.00M -603.00M 3.49B 103.40M
Effect of Exchange Rate Changes -95.00M 46.00M -23.80M -12.40M
Net Change in Cash & Cash Equivalents 113.00M 81.00M -418.50M -460.30M

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