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(PLNR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLNR Annual Cash Flow →
Cash flow data covering –Jun 27 2014 offers a view into how Jun 26 2015's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2015)
9 Months 		(Mar 27 2015) (Dec 26 2014) (Sep 26 2014) (Jun 27 2014)
Operating Activities
Income4.41
Depreciation & amortization1.25
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.29
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation2.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Restructuring Settlement And Impairment Provisions0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.31
Increase (Decrease) in Accounts Payable-2.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-1.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities7.06
Investing Activities
Capital Expenditures-0.68
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Net Assets And Liabilities Cash-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other 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
Payments to Acquire Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.36
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.86
Shares Withheld For Employee Taxes-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.22
Effect of exchange rate on cash flow-1.22
Discontinued operations13.07
Free Cash Flow6.38
Total Cash Flow3.30
4 historic quarters locked

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