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(PNY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering –Jan 31 2016 offers a view into how Dec 31 2016's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Oct 31 2016) (Jul 31 2016) (Apr 30 2016) (Jan 31 2016)
Operating Activities
Income54.10
Depreciation & amortization25.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.30
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.90
Increase (Decrease) in Inventories10.60
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.80
Share-based Compensation10.10
Income (Loss) from Equity Method Investments3.40
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-2.08
Accrued Deferred Postretirement Benefit Costs-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease-
Income taxes26.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.20
Increase (Decrease) in Accounts Payable34.60
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 Capital10.50
Other Noncash Income (Expense)0.00
Other net11.80
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-24.50
Investing Activities
Capital Expenditures-113.30
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-9.92
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-11.70
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.40
Other Net-2.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-124.80
Financing Activities
Short-term debt Net185.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.10
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-27.00
Net Cash Flow from Financing Activities157.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-137.80
Total Cash Flow8.60
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