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(PBY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PBY quarterly Cash Flow →
Cash flow data covering – offers a view into how Jan 31 2015's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2015)
12 Months 		(Feb 02 2013) (Jan 30 2010) (Feb 01 2014)
Operating Activities
Income-27.29
Depreciation & amortization75.10
Amortization of Other Assets2.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges31.46
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories15.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-13.81
Share-based Compensation2.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accounts Receivable Prepaid Expense And Other Assets4.37
Income taxes-6.59
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-27.96
Increase (Decrease) in Accrued Liabilities-11.85
Recognition of Deferred Revenue-13.39
Prepaid Expense and Other Assets0.00
Other Working Capital-2.39
Other Noncash Income (Expense)-0.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.28
Net Cash flow from Operating Activities27.44
Investing Activities
Capital Expenditures-67.27
Sale of Capital Items20.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Release Of Collateral Investment-
Increase In Restricted Collateral-
Decrease In Restricted Collateral-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings598.50
Long-term debt - repayments-587.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Trade Payable Program Liability182.46
Repayments Of Trade Payable Program Liability-171.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.60
Total Cash Flow4.61
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