Industrial Goods: Industrial

Precision Castparts Corp (PCP: NYSE)

$201.15 n/a | n/a%
04/17/15 - 04:04 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.78B 1.43B 1.23B 1.01B
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 11.00M -53.30M -105.40M -41.40M
(Increase) Decrease in Inventories -344.00M -217.90M -223.80M -7.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 900.00K
(Decrease) Increase In Payables 21.00M 65.90M 31.00M 31.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -70.00M -103.40M -106.40M -196.90M
Other Non-Cash Items -7.00M 12.70M 9.40M 3.40M
Net Cash From Continuing Operations 1.88B 1.48B 1.06B 1.05B
Net Cash From Discontinued Operations -1.00M -16.90M -26.70M -8.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.88B 1.46B 1.04B 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 -355.00M -320.60M -192.10M -120.40M
Acquisitions -948.00M -5.03B -1.42B -19.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.00M 11.10M 26.40M 16.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.24B -5.35B -1.59B -132.90M
Issuance of Debt 0.00 3.59B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 114.00M 129.20M 122.10M 146.60M
Repayment of Long-Term Debt -203.00M -131.10M 0.00 0.00
Repurchase of Capital Stock -487.00M -92.50M 0.00 0.00
Payment of Cash Dividends -18.00M -17.50M -17.30M -17.10M
Other Financing Charges, Net -9.00M 10.40M -1.40M -15.90M
Net Cash From Financing Activities -603.00M 3.49B 103.40M 113.60M
Effect of Exchange Rate Changes 46.00M -23.80M -12.40M 27.90M
Net Change in Cash & Cash Equivalents 81.00M -418.50M -460.30M 1.05B

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