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Performance Sports Group Ltd. (PSG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PSG Annual Cash Flow →
Quarterly cash flow trends provide additional context on Performance Sports Group Ltd.'s liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 29 2016)
9 Months 		(Nov 30 2015) (Aug 31 2015) (Feb 28 2015) (Nov 30 2014)
Operating Activities
Income-188.06
Depreciation & amortization18.23
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.99
Provision For Loan Losses Expensed18.95
Increase (Decrease) in Inventories4.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.23
Share-based Compensation1.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.48
Goodwill And Intangible Asset Impairment145.11
Income taxes19.23
Unrealized Gain (Loss) on Derivatives-2.59
Increase (Decrease) in Accounts and Other Receivables-17.58
Increase (Decrease) in Accounts Payable15.91
Increase (Decrease) in Accrued Liabilities2.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.09
Other Working Capital0.00
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 Activities10.11
Investing Activities
Capital Expenditures-24.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash-2.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-6.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.59
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-37.64
Financing Activities
Short-term debt Net27.18
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
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
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.11
Effect of exchange rate on cash flow0.08
Discontinued operations2.93
Free Cash Flow-13.94
Total Cash Flow-0.35
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About PSG 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.

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