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Pmfg (PMFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Pmfg funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2015)
12 Months 		(Mar 28 2015) (Dec 27 2014) (Sep 27 2014) (Mar 29 2014)
Operating Activities
Income-8.22
Depreciation & amortization3.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.33
Inventories Decrease /-Increase2.77
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.24
Share-based Compensation1.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.05
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Inventory Write Down And Recovery-0.05
Amortization Of Deferred Charges0.17
Goodwill And Intangible Asset Impairment-1.24
Increase Decrease In Product Warranties-1.24
Income taxes-0.60
Losses/ -gains on Investments net0.00
Accounts Receivable-13.24
Increase (Decrease) in Accounts Payable11.05
Accrued Expense-0.25
Increase (Decrease) in Billing in Excess of Cost of Earnings-0.43
Prepaid Expense and Other Assets0.00
Other Working Capital1.36
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 Activities-3.33
Investing Activities
Capital Expenditures-1.79
Sale of Capital Items2.06
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Proceeds From Sale Of Property-
Proceeds From Sale Of Product Line2.25
Increase (Decrease) in Restricted Cash-2.08
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
Payments to Acquire Businesses, 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-1.81
Financing Activities
Short-term debt Net1.61
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
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
Payment Of Deferred Consideration Costs-0.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.65
Effect of exchange rate on cash flow-1.94
Discontinued operations0.00
Free Cash Flow-3.06
Total Cash Flow-9.73
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About PMFG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.