PSSI - PSS World Medical Incorporated

$20.44 0.48 | 2.40%
Today's Range: 19.95 - 20.48
PSSI Avg. Daily Volume: 606,600
12/10/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 58.02M 56.78M 50.48M 44.26M
Operating Gains/Losses -453.00K -4.52M 191.00K 918.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.91M -15.16M -18.14M 4.24M
(Increase) Decrease in Inventories -16.36M -14.55M -672.00K -35.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.21M 286.00K -9.82M 25.83M
(Decrease) Increase In Other Current Liabilities 11.93M 0.00 9.26M 0.00
(Increase) Decrease In Other Working Capital -9.21M 1.31M -3.49M -6.50M
Other Non-Cash Items 11.64M 7.69M 11.64M 1.65M
Net Cash From Continuing Operations 89.72M 69.84M 63.54M 67.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.72M 69.84M 63.54M 67.69M
Sale of Property, Plant & Equipment 19.00K 51.00K 34.00K 35.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.94M -19.26M -17.27M -17.01M
Acquisitions -3.74M -15.24M -2.87M -37.60M
Purchases of Short-Term Investments 0.00 -24.06M 0.00 0.00
Other Cash from Investing Activities -240.00K 2.59M -1.19M -1.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.80M -55.94M -21.29M -56.30M
Issuance of Debt 230.00M 70.00M 1.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.58M 2.80M 16.96M 20.30M
Repayment of Long-Term Debt -230.51M -913.00K -625.00K -25.35M
Repurchase of Capital Stock -52.77M -112.53M -42.90M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.70M 1.20M 5.60M -366.00K
Net Cash From Financing Activities -20.00M -39.45M -19.46M -5.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 60.91M -25.54M 22.79M 5.98M
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