• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.52% Nasdaq Down0.25%

    Pall Corporation (PLL)

    -NYQ
    126.53 Up 0.08(0.06%) Aug 3, 4:02PM EDT
    |After Hours : 126.53 0.00 (0.00%) Aug 3, 4:52PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income 363,956   574,935   319,309  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation114,238  104,130  108,951  
    Adjustments To Net Income32,579  (355,501)10,579  
    Changes In Accounts Receivables(26,080)81,916  (50,753)
    Changes In Liabilities19,887  (17,926)83,896  
    Changes In Inventories12,040  (17,088)24,111  
    Changes In Other Operating Activities(12,708)13,993  (21,245)
    Total Cash Flow From Operating Activities 503,912   384,459   474,848  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,737)(110,182)(158,909)
    Investments52,695  46,147  50,830  
    Other Cash flows from Investing Activities(371,467)463,335  (201,746)
    Total Cash Flows From Investing Activities (393,509) 399,300   (309,825)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(118,758)(108,054)(88,955)
    Sale Purchase of Stock(237,375)(213,760)(81,602)
    Net Borrowings250,331  (35,420)(10,422)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (92,912) (344,465) (173,222)
    Effect Of Exchange Rate Changes9,733  (2,682)(49,293)
    Change In Cash and Cash Equivalents 27,224   436,612   (57,492)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.