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TheStreet Open House

PMFG Inc (PMFG)

NASDAQ: Industrial Goods

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -38.32M -1.49M -1.04M 5.86M
Operating Gains/Losses -325.00K 217.00K 1.40M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.80M 8.75M -153.00K -3.40M
(Increase) Decrease in Inventories -4.92M -71.00K 17.00K 264.00K
(Increase) Decrease In Other Current Assets 0.00 -2.08M -656.00K -3.79M
(Decrease) Increase In Payables 4.62M -3.63M -699.00K 7.13M
(Decrease) Increase In Other Current Liabilities 2.04M -5.13M -574.00K -7.66M
(Increase) Decrease In Other Working Capital -2.01M 326.00K 9.86M 417.00K
Other Non-Cash Items 30.45M 6.82M 4.60M 225.00K
Net Cash From Continuing Operations -9.62M 5.44M 15.58M 1.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.62M 5.44M 15.58M 1.33M
Sale of Property, Plant & Equipment 0.00 135.00K 906.00K 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 -10.00M -16.13M -3.96M -2.92M
Acquisitions -8.89M -1.30M -2.49M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.08M 2.82M -1.42M -3.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.97M -14.47M -6.96M -6.31M
Issuance of Debt 0.00 8.72M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.00K 19.00K 44.33M 442.00K
Repayment of Long-Term Debt -1.34M 0.00 -12.57M -7.65M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -722.00K
Other Financing Charges, Net 12.39M 1.07M -108.00K 573.00K
Net Cash From Financing Activities 11.06M 9.81M 31.66M -7.36M
Effect of Exchange Rate Changes 779.00K -43.00K -888.00K 968.00K
Net Change in Cash & Cash Equivalents -25.75M 734.00K 39.38M -11.37M
PMFG News

Analysts Ratings for PMFG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 1
Moderate Buy 0 0 0 0
Hold 2 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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