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Pacific Sunwear of California Inc. (PSUN)

-NMS
1.72 Up 0.01(0.77%) 12:23PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income 7,501   (10,397) (22,537) 17,242  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,154  6,420  6,621  6,696  
Adjustments To Net Income(9,122)69  5,135  (22,342)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities40,270  12,324  (31,092)(8,534)
Changes In Inventories(35,076)(12,789)53,969  3,282  
Changes In Other Operating Activities(4,885)(364)1,290  (364)
Total Cash Flow From Operating Activities 5,842   (4,737) 13,386   (4,020)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,057)(2,862)(5,177)(2,676)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (5,057) (2,862) (5,177) (2,676)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock373   -  2  7  
Net Borrowings320  (217)(369)(252)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 577   (217) (367) (245)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,362   (7,816) 7,842   (6,941)

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Currency in USD.