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 Dow Up1.00% Nasdaq Up1.29%

Precision Castparts Corp. (PCP)

-NYQ
253.79 Up 7.18(2.91%) Apr 16, 4:06PM EDT
|After Hours : 252.99 Down 0.80 (0.32%) Apr 16, 7:46PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Apr 1, 2012Apr 3, 2011
Net Income 1,426,600   1,224,100   1,013,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation214,900  169,800  163,800  
Adjustments To Net Income146,900  79,300  80,000  
Changes In Accounts Receivables(53,300)(145,600)(123,600)
Changes In Liabilities27,800  (20,900)(76,800)
Changes In Inventories(217,900)(223,500)(7,500)
Changes In Other Operating Activities(72,100)(21,000)(4,900)
Total Cash Flow From Operating Activities 1,458,500   1,038,300   1,038,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(320,600)(192,100)(120,400)
Investments -   -  (11,200)
Other Cash flows from Investing Activities(5,025,000)(1,397,500)(1,300)
Total Cash Flows From Investing Activities (5,345,600) (1,589,600) (132,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,500)(17,300)(17,100)
Sale Purchase of Stock36,700  122,100  116,300  
Net Borrowings3,462,800  (28,600)(14,700)
Other Cash Flows from Financing Activities(1,700)(2,400)(1,200)
Total Cash Flows From Financing Activities 3,492,400   103,400   113,600  
Effect Of Exchange Rate Changes(23,800)(12,400)27,900  
Change In Cash and Cash Equivalents (418,500) (460,300) 1,046,600  

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