Precision Castparts Corp. (PCP)
NYSE: Industrial Goods
$168.40
-1.92 | -1.13%
-1.92 | -1.13%
Today's Range:
167.91 -
169.52
PCP Avg. Daily Volume:
728,600
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.01B | 922.60M | 1.04B | 987.30M |
| 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 | -41.40M | 130.90M | 125.70M | -175.30M |
| (Increase) Decrease in Inventories | -7.60M | -120.50M | -181.00M | -59.90M |
| (Increase) Decrease In Other Current Assets | 900.00K | -84.70M | 6.60M | 3.60M |
| (Decrease) Increase In Payables | 31.70M | -83.80M | -164.30M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 54.70M |
| (Increase) Decrease In Other Working Capital | -196.90M | -178.40M | -20.50M | -55.60M |
| Other Non-Cash Items | 3.40M | 22.60M | 28.20M | -11.20M |
| Net Cash From Continuing Operations | 1.05B | 914.80M | 1.10B | 914.60M |
| Net Cash From Discontinued Operations | -8.40M | -5.00M | 6.70M | -900.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.04B | 909.80M | 1.10B | 913.70M |
| 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 | -120.40M | -169.50M | -204.70M | -226.30M |
| Acquisitions | -19.60M | -839.40M | -464.30M | -201.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.00M | -17.90M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -132.90M | -1.38B | -664.10M | -429.30M |
| Issuance of Debt | 0.00 | 100.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 146.60M | 89.00M | 36.70M | 53.60M |
| Repayment of Long-Term Debt | 0.00 | -55.40M | -50.10M | -518.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.10M | -16.90M | -16.70M | -16.60M |
| Other Financing Charges, Net | -15.90M | 23.10M | 11.50M | 43.20M |
| Net Cash From Financing Activities | 113.60M | 38.90M | -19.40M | -438.10M |
| Effect of Exchange Rate Changes | 27.90M | -15.00M | -86.40M | 24.60M |
| Net Change in Cash & Cash Equivalents | 1.05B | -442.10M | 333.20M | 70.90M |
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