CSI Market
Sign In | Register

(PBY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PBY Annual Cash Flow →
Cash flow data covering –Nov 01 2014 offers a view into how Oct 31 2015's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2015)
9 Months 		(Aug 01 2015) (May 02 2015) (Jan 31 2015) (Nov 01 2014)
Operating Activities
Income17.97
Depreciation & amortization49.33
Amortization of Other Assets1.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.25
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories26.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-6.49
Share-based Compensation3.34
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accounts Receivable Prepaid Expense And Other Assets19.74
Income taxes11.93
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-5.89
Increase (Decrease) in Accrued Liabilities-26.58
Recognition of Deferred Revenue-9.74
Prepaid Expense and Other Assets0.00
Other Working Capital-3.23
Other Noncash Income (Expense)-0.59
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.32
Net Cash flow from Operating Activities80.95
Investing Activities
Capital Expenditures-32.38
Sale of Capital Items13.48
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-18.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings125.89
Long-term debt - repayments-144.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.87
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 Liability117.49
Repayments Of Trade Payable Program Liability-130.63
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow62.05
Total Cash Flow33.29
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI