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Sunday, November 29, 2009, 12:10AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PSS World Medical Inc. (PSSI)On Nov 27: 19.32  Down 0.29 (1.48%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Mar-0928-Mar-0830-Mar-07
Net Income58,017  56,775  50,481  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,033  25,709  24,092  
Adjustments To Net Income21,119  9,767  10,170  
Changes In Accounts Receivables3,912  (15,164)(18,142)
Changes In Liabilities2,721  12,648  (562)
Changes In Inventories(16,358)(14,548)(672)
Changes In Other Operating Activities(6,727)(5,342)(1,826)
Total Cash Flow From Operating Activities89,717  69,845  63,541  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,936)(19,263)(17,266)
Investments22,098  (21,327) -  
Other Cashflows from Investing Activities(3,965)(15,345)(4,022)
Total Cash Flows From Investing Activities(8,803)(55,935)(21,288)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(21,192)(109,731)(25,936)
Net Borrowings(513)68,881  875  
Other Cash Flows from Financing Activities1,700  1,404  5,599  
Total Cash Flows From Financing Activities(20,005)(39,446)(19,462)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $60,909  ($25,536)$22,791  


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