Industrial Goods: Industrial

Pall Corporation (PLL: NYSE)

$77.57 0.1 | 0.13%
08/01/14 - 04:03 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 574.94M 0.00 315.50M 241.25M
Operating Gains/Losses -390.19M -11.56M 0.00 976.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 81.92M -50.75M -41.61M -14.81M
(Increase) Decrease in Inventories -17.09M 24.11M -5.18M -8.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -23.97M
(Decrease) Increase In Payables -123.80M 83.74M 39.32M 67.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -27.00M
(Increase) Decrease In Other Working Capital 119.87M -21.09M -11.35M 0.00
Other Non-Cash Items 23.37M 350.54M 26.84M 56.23M
Net Cash From Continuing Operations 384.46M 474.85M 429.99M 377.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 384.46M 474.85M 429.99M 377.86M
Sale of Property, Plant & Equipment 0.00 0.00 65.19M 49.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -110.18M -49.55M -75.14M -58.60M
Acquisitions -21.97M -167.64M 0.00 -8.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 531.45M -92.64M -166.59M -150.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 399.30M -309.82M -176.54M -168.73M
Issuance of Debt 14.00K 106.00K 35.18M 798.29M
Cash Used for Financing Activities
Issuance of Capital Stock 36.24M 39.56M 60.33M 23.93M
Repayment of Long-Term Debt -461.00K -511.00K -298.53M -739.69M
Repurchase of Capital Stock -250.00M -121.16M -149.91M -100.00M
Payment of Cash Dividends -108.05M -88.96M -77.64M -71.28M
Other Financing Charges, Net -22.20M -2.26M 187.38M -31.91M
Net Cash From Financing Activities -344.46M -173.22M -243.18M -120.66M
Effect of Exchange Rate Changes -2.68M -49.29M 48.94M -3.91M
Net Change in Cash & Cash Equivalents 436.61M -57.49M 59.20M 84.55M

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