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Precision Castparts Corp. (PCP)

236.99 Up 4.46(1.92%) Nov 21, 4:05PM EST
|After Hours : 236.50 Down 0.49 (0.21%) Nov 21, 4:39PM EST
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.