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    Pacific Sunwear of California Inc. (PSUN)

    -NMS
    2.75 Down 0.01(0.36%) Apr 1, 4:00PM EDT
    |After Hours : 2.75 0.00 (0.00%) Apr 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Nov 1, 2014Aug 2, 2014May 3, 2014
    Net Income (25,990) (469) 7,501   (10,397)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,711  6,725  7,154  6,420  
    Adjustments To Net Income14,856  (3,044)(9,122)69  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(34,511)(11,063)40,270  12,324  
    Changes In Inventories47,499  1,781  (35,076)(12,789)
    Changes In Other Operating Activities6,447  685  (4,885)(364)
    Total Cash Flow From Operating Activities 15,012   (5,385) 5,842   (4,737)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,275)(3,401)(5,057)(2,862)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,275) (3,401) (5,057) (2,862)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1)1  373   -  
    Net Borrowings(427)(251)320  (217)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (428) (250) 577   (217)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,309   (9,036) 1,362   (7,816)

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    Currency in USD.