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(PNY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PNY quarterly Cash Flow →
Cash flow data covering –Oct 31 2012 offers a view into how Oct 31 2016's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2016)
12 Months 		(Oct 31 2015) (Oct 31 2014) (Oct 31 2013) (Oct 31 2012)
Operating Activities
Income193.20
Depreciation & amortization148.30
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 Expensed4.90
Increase (Decrease) in Inventories13.90
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle-6.40
Share-based Compensation-14.00
Income (Loss) from Equity Method Investments-2.80
Increase (Decrease) in Commodity Contract Assets and Liabilities0.00
Increase Decrease In Recoverable Gas Costs And Margin Decoupling-
Gain Loss On Sale Of Equity Method Investment-
Accrued Deferred Postretirement Benefit Costs12.40
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease187.90
Income taxes74.20
Losses/ -gains on Investments net-80.90
Increase (Decrease) in Receivables6.90
Increase (Decrease) in Accounts Payable12.50
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Other Financial Instruments Used in Operating Activities0.00
Other Working Capital70.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-312.30
Discontinued operations0.00
Net Cash flow from Operating Activities308.40
Investing Activities
Capital Expenditures-521.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Equity Method Investments Return Of Capital-
Payments For Restricted Investments-
Proceeds From Sale Of Interest In Equity Method Investments-
Allowance For Borrowed Funds Used During Construction Investing Activities-12.30
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 Affiliates-29.40
Sale of businesses174.50
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities15.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-373.70
Financing Activities
Short-term debt Net-195.00
Other borrowing transactions-4.30
Long-term debt - borrowings299.60
Long-term debt - repayments-40.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock121.60
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
Expenses Related To Issuance And Redemption Of Long Term Debt-
Expenses Related To Issuance And Redemption Of Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-113.70
Net Cash Flow from Financing Activities68.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-213.40
Total Cash Flow2.90
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