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 Dow Down0.42% Nasdaq Down0.52%

Pacific Sunwear of California Inc. (PSUN)

-NMS
2.27 Down 0.08(3.40%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income (48,721) (52,074) (106,423)
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,675  35,185  42,505  
Adjustments To Net Income16,426  8,183  32,580  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(7,711)9,696  (18,886)
Changes In Inventories7,608  (1,941)6,961  
Changes In Other Operating Activities(3,001)7,395  (4,141)
Total Cash Flow From Operating Activities (7,724) 6,444   (47,404)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,337)(15,393)(13,235)
Investments -   -   -  
Other Cash flows from Investing Activities -  9,246  (8,293)
Total Cash Flows From Investing Activities (12,337) (6,147) (21,528)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock242  560  477  
Net Borrowings(1,145)(2,430)60,351  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (903) (1,870) 55,528  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (20,964) (1,573) (13,404)

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Currency in USD.