This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Precision Castparts Corp. (PCP)

NYSE: Industrial Goods

Get a 5-page Ratings Report on (PCP) now
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

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs