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    Precision Castparts Corp. (PCP)

    231.62 Up 0.26(0.11%) Nov 27, 1:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Mar 30, 2014Mar 31, 2013
    Net Income 1,530,000   1,777,000   1,427,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation325,000  292,000  214,000  
    Adjustments To Net Income506,000  162,000  144,000  
    Changes In Accounts Receivables(137,000)8,000  (52,000)
    Changes In Liabilities23,000  58,000  40,000  
    Changes In Inventories(292,000)(361,000)(216,000)
    Changes In Other Operating Activities(256,000)(82,000)(71,000)
    Total Cash Flow From Operating Activities 1,702,000   1,882,000   1,459,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(455,000)(351,000)(320,000)
    Investments -  40,000   -  
    Other Cash flows from Investing Activities(554,000)(933,000)(5,026,000)
    Total Cash Flows From Investing Activities (1,009,000) (1,244,000) (5,346,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,000)(18,000)(17,000)
    Sale Purchase of Stock(1,496,000)(373,000)36,000  
    Net Borrowings1,017,000  (233,000)3,463,000  
    Other Cash Flows from Financing Activities(2,000)(1,000)(2,000)
    Total Cash Flows From Financing Activities (485,000) (603,000) 3,492,000  
    Effect Of Exchange Rate Changes(95,000)46,000  (24,000)
    Change In Cash and Cash Equivalents 113,000   81,000   (419,000)

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    Currency in USD.