Industrial Goods: Materials & Construction

Pike Corp (PIKE: NYSE)

$11.87 -0.01 | -0.08%
08/20/14 - 11:10 AM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 36.19M 0.00 0.00 -13.46M
Operating Gains/Losses -584.00K -626.00K 751.00K 1.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.08M -24.05M -15.28M -7.50M
(Increase) Decrease in Inventories 264.00K 388.00K -9.60M 440.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.56M 1.20M 10.61M 2.00M
(Decrease) Increase In Other Current Liabilities 1.60M -3.67M -10.28M -4.35M
(Increase) Decrease In Other Working Capital 0.00 -1.66M 0.00 -1.40M
Other Non-Cash Items 4.56M 16.81M 7.81M 14.84M
Net Cash From Continuing Operations 82.78M 25.70M 22.21M 20.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.78M 25.70M 22.21M 20.97M
Sale of Property, Plant & Equipment 4.09M 5.11M 2.68M 7.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.36M -33.85M -19.09M -17.66M
Acquisitions -69.65M -16.81M -90.00K -15.16M
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 -105.92M -45.55M -16.50M -25.08M
Issuance of Debt 370.00M 255.12M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M -1.00M -42.00K 201.00K
Repayment of Long-Term Debt -272.00M -231.12M -15.50M -26.00M
Repurchase of Capital Stock -40.00M 0.00 0.00 0.00
Payment of Cash Dividends -35.16M 0.00 0.00 0.00
Other Financing Charges, Net -20.00K -1.86M -991.00K -2.77M
Net Cash From Financing Activities 24.11M 21.14M -16.53M -28.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 977.00K 1.29M -10.82M -32.69M

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