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Precision Castparts Corp. (PCP)

NYSE: Industrial Goods

Get a 5-page Ratings Report on (PCP) now
$257.18
04/17/14 - 4:02 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.43B 1.23B 1.01B 922.60M
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 -53.30M -105.40M -41.40M 130.90M
(Increase) Decrease in Inventories -217.90M -223.80M -7.60M -120.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 900.00K -84.70M
(Decrease) Increase In Payables 65.90M 31.00M 31.70M -83.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -103.40M -106.40M -196.90M -178.40M
Other Non-Cash Items 12.70M 9.40M 3.40M 22.60M
Net Cash From Continuing Operations 1.48B 1.06B 1.05B 914.80M
Net Cash From Discontinued Operations -16.90M -26.70M -8.40M -5.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.46B 1.04B 1.04B 909.80M
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 -320.60M -192.10M -120.40M -169.50M
Acquisitions -5.03B -1.42B -19.60M -839.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.10M 26.40M 16.00M -17.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.35B -1.59B -132.90M -1.38B
Issuance of Debt 3.59B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 129.20M 122.10M 146.60M 89.00M
Repayment of Long-Term Debt -131.10M 0.00 0.00 -55.40M
Repurchase of Capital Stock -92.50M 0.00 0.00 0.00
Payment of Cash Dividends -17.50M -17.30M -17.10M -16.90M
Other Financing Charges, Net 10.40M -1.40M -15.90M 23.20M
Net Cash From Financing Activities 3.49B 103.40M 113.60M 38.90M
Effect of Exchange Rate Changes -23.80M -12.40M 27.90M -15.00M
Net Change in Cash & Cash Equivalents -418.50M -460.30M 1.05B -442.10M
(PCP) News

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