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    Precision Castparts Corp. (PCP)

    -NYQ
    233.70 Up 4.13(1.80%) 4:02PM EST
    |After Hours : 233.70 0.00 (0.00%) 4:15PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 30, 2014Mar 31, 2013Apr 1, 2012
    Net Income 1,777,000   1,427,000   1,224,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation293,000  214,000  170,000  
    Adjustments To Net Income173,000  143,000  79,000  
    Changes In Accounts Receivables11,000  (55,000)(146,000)
    Changes In Liabilities48,000  29,000  (21,000)
    Changes In Inventories(344,000)(218,000)(223,000)
    Changes In Other Operating Activities(82,000)(72,000)(21,000)
    Total Cash Flow From Operating Activities 1,882,000   1,459,000   1,038,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(355,000)(320,000)(192,000)
    Investments40,000   -   -  
    Other Cash flows from Investing Activities(929,000)(5,026,000)(1,398,000)
    Total Cash Flows From Investing Activities (1,244,000) (5,346,000) (1,590,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,000)(17,000)(17,000)
    Sale Purchase of Stock(373,000)36,000  122,000  
    Net Borrowings(233,000)3,463,000  (29,000)
    Other Cash Flows from Financing Activities(1,000)(2,000)(2,000)
    Total Cash Flows From Financing Activities (603,000) 3,492,000   104,000  
    Effect Of Exchange Rate Changes46,000  (24,000)(12,000)
    Change In Cash and Cash Equivalents 81,000   (419,000) (460,000)

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    Currency in USD.