Industrial Goods: Materials & Construction

Pike Corp (PIKE: )

$12.01 0.01 | 0.08%
12/22/14 - 04:06 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 13.66M 36.19M 0.00 0.00
Operating Gains/Losses -1.97M -584.00K -626.00K 751.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.58M -5.08M -24.05M -15.28M
(Increase) Decrease in Inventories 3.63M 264.00K 388.00K -9.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.62M 5.56M 1.20M 10.61M
(Decrease) Increase In Other Current Liabilities -1.99M 1.60M -3.67M -10.28M
(Increase) Decrease In Other Working Capital 0.00 0.00 -1.66M 0.00
Other Non-Cash Items 4.48M 4.56M 16.81M 7.81M
Net Cash From Continuing Operations 48.89M 82.78M 25.70M 22.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.89M 82.78M 25.70M 22.21M
Sale of Property, Plant & Equipment 5.70M 4.09M 5.11M 2.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.22M -40.36M -33.85M -19.09M
Acquisitions 0.00 -69.65M -16.81M -90.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.52M -105.92M -45.55M -16.50M
Issuance of Debt 149.50M 370.00M 255.12M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 341.00K 1.30M -1.00M -42.00K
Repayment of Long-Term Debt -173.50M -272.00M -231.12M -15.50M
Repurchase of Capital Stock 0.00 -40.00M 0.00 0.00
Payment of Cash Dividends 0.00 -35.16M 0.00 0.00
Other Financing Charges, Net -296.00K -20.00K -1.86M -991.00K
Net Cash From Financing Activities -23.96M 24.11M 21.14M -16.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.59M 977.00K 1.29M -10.82M

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