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Pall Corporation (PLL)

-NYQ
97.68 Down 0.32(0.33%) Nov 26, 4:01PM EST
|After Hours : 97.71 Up 0.03 (0.03%) Nov 26, 4:53PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Net Income 120,086   88,691   83,666   71,513  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 161,748   136,569   119,698   85,897  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,436)(15,638)(15,748)(18,915)
Investments52,695   -   -   -  
Other Cash flows from Investing Activities(179,158)(191,319)(2,650)1,660  
Total Cash Flows From Investing Activities (150,899) (206,957) (18,398) (17,255)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,162)(30,188)(30,461)(27,947)
Sale Purchase of Stock(1,189)6,684  (133,121)(109,749)
Net Borrowings119,811  134,822  (180)(4,122)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 90,023   (21,762) (112,484) (48,689)
Effect Of Exchange Rate Changes(7,636)11,190  (4,958)11,137  
Change In Cash and Cash Equivalents 93,236   (74,781) (11,184) 19,953  

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Currency in USD.