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TheStreet Open House

Pacific Sunwear (PSUN)

NASDAQ: Services

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -48.72M -52.07M 0.00 0.00
Operating Gains/Losses 10.58M 6.00K 14.62M 862.00K
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 7.61M -1.94M 6.96M -6.27M
(Increase) Decrease In Other Current Assets -3.77M 5.74M -3.26M 777.00K
(Decrease) Increase In Payables -4.02M 11.08M -16.29M 2.55M
(Decrease) Increase In Other Current Liabilities -7.15M -2.35M 3.41M -1.85M
(Increase) Decrease In Other Working Capital 4.23M 2.62M -6.88M -15.52M
Other Non-Cash Items 5.85M 8.18M -88.46M -77.07M
Net Cash From Continuing Operations -7.72M 6.44M -47.40M -40.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.72M 6.44M -47.40M -40.88M
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 -12.34M -15.39M -13.24M -17.16M
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 9.25M -8.29M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.34M -6.15M -21.53M -17.16M
Issuance of Debt 0.00 0.00 81.25M 29.80M
Cash Used for Financing Activities
Issuance of Capital Stock 242.00K 560.00K 477.00K 542.00K
Repayment of Long-Term Debt -1.14M -2.43M -26.20M -1.36M
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 0.00 0.00 0.00 -323.00K
Net Cash From Financing Activities -903.00K -1.87M 55.53M 28.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.96M -1.57M -13.40M -29.38M
PSUN News

PSUN Pacific Sunwear

Analysts Ratings for PSUN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 2
Moderate Buy 0 0 0 0
Hold 5 5 6 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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