Industrial Goods: Industrial

Pall Corporation (PLL: NYSE)

$83.26 n/a | n/a%
10/20/14 - 04:02 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 363.96M 574.94M 0.00 315.50M
Operating Gains/Losses 3.78M -390.19M -11.56M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.08M 81.92M -50.75M -41.61M
(Increase) Decrease in Inventories 12.04M -17.09M 24.11M -5.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 54.00K -123.80M 83.74M 39.32M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 7.12M 119.87M -21.09M -11.35M
Other Non-Cash Items 21.87M 23.37M 350.54M 26.84M
Net Cash From Continuing Operations 503.91M 384.46M 474.85M 429.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 503.91M 384.46M 474.85M 429.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 65.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.74M -110.18M -49.55M -75.14M
Acquisitions -318.98M -21.97M -167.64M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 45.25M 531.45M -92.64M -166.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -393.51M 399.30M -309.82M -176.54M
Issuance of Debt 0.00 14.00K 106.00K 35.18M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 36.24M 39.56M 60.33M
Repayment of Long-Term Debt -4.64M -461.00K -511.00K -298.53M
Repurchase of Capital Stock -250.00M -250.00M -121.16M -149.91M
Payment of Cash Dividends -118.76M -108.05M -88.96M -77.64M
Other Financing Charges, Net 280.49M -22.20M -2.26M 187.38M
Net Cash From Financing Activities -92.91M -344.46M -173.22M -243.18M
Effect of Exchange Rate Changes 9.73M -2.68M -49.29M 48.94M
Net Change in Cash & Cash Equivalents 27.22M 436.61M -57.49M 59.20M

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