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Pacific Sunwear (PSUN)

NASDAQ: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -29.36M -48.72M -52.07M 0.00
Operating Gains/Losses -2.19M 10.58M 6.00K 14.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 1.42M 7.61M -1.94M 6.96M
(Increase) Decrease In Other Current Assets 2.81M -3.77M 5.74M -3.26M
(Decrease) Increase In Payables -9.26M -4.02M 11.08M -16.29M
(Decrease) Increase In Other Current Liabilities 10.76M -7.15M -2.35M 3.41M
(Increase) Decrease In Other Working Capital 4.59M 4.23M 2.62M -6.88M
Other Non-Cash Items 4.94M 5.85M 8.18M -88.46M
Net Cash From Continuing Operations 10.73M -7.72M 6.44M -47.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.73M -7.72M 6.44M -47.40M
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 -15.60M -12.34M -15.39M -13.23M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 9.25M -8.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.60M -12.34M -6.15M -21.53M
Issuance of Debt 15.62M 0.00 0.00 81.25M
Cash Used for Financing Activities
Issuance of Capital Stock 373.00K 242.00K 560.00K 477.00K
Repayment of Long-Term Debt -16.19M -1.15M -2.43M -26.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -116.00K 0.00 0.00 0.00
Net Cash From Financing Activities -318.00K -903.00K -1.87M 55.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.18M -20.96M -1.57M -13.40M

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PSUN Pacific Sunwear

Chart of PSUN

Analysts Ratings for PSUN

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

PSUN Chatter

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