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Precision Castparts Corp  (PCP)
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Precision Castparts Cash flow Statement Quarterly

PCP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec. 31, 2010)
9 Months
(Sep. 30, 2010)
6 Months
(June 30. 2010)
3 Months
(March 31, 2010)
12 Months
(Dec. 31, 2009)
9 Months
Income 743.60 486.70 235.40 922.60 681.10
Depreciation & amortization 122.60 81.10 40.40 155.20 115.40
Amortization of Other Assets - - - - -
Other non-cash charges - - - - 0.30
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -70.90 -60.70 -58.10 -120.50 -53.20
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation - - - - -
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Income taxes 47.40 28.20 11.20 150.90 33.30
Losses/ -gains on investments net - - - - -
Accounts Receivable 0.30 -27.30 14.10 130.90 219.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Increase (Decrease) in Pension and Postretirement Obligations - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital -88.40 -164.40 -135.60 -250.60 -347.60
Other Noncash Income (Expense) -22.60 -17.30 78.60 -78.70 -10.90
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 732.00 326.30 186.00 909.80 637.90
Capital Expenditures -83.70 -52.00 -23.50 -169.50 -138.10
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -37.20 -12.20 - -864.20 -867.30
Investment in affiliate -4.10 -4.10 -4.10 -351.00 -
Proceeds from Divestiture of Businesses, Net of Cash Divested 17.60 17.60 1.30 24.80 -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 8.80 1.20 -1.10 -17.90 -18.30
Other Net - - - - -
Discontinued operations 2.20 1.90 0.30 2.00 -0.20
Net Cash flow from Investing Activities -96.40 -47.60 -27.10 -1,375.80 -1,023.90
Short-term debt Net - - - 0.10 -
Other borrowing transactions - - - - -
Long-term debt - borrowings -14.50 -14.40 - -55.40 -16.20
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 69.10 20.90 16.10 89.00 54.50
Exercise of stock options 23.10 9.70 7.50 23.10 16.60
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - -1.00 -0.20
Other financing activities net -0.90 -0.30 0.60 - -
Other net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -12.80 -8.60 -4.40 -16.90 -12.70
Net Cash flow from Financing Activities 64.00 7.30 19.80 38.90 42.00
Effect of exchange rate on cash flow 10.80 12.20 -4.70 -15.00 7.90
Discontinued operations - - - - -
Free Cash Flow 648.30 274.30 162.50 740.30 499.80
Total Cash Flow 710.40 298.20 174.00 -442.10 -336.10
Cash & cash equiv. at beg. of the Year 112.40 112.40 112.40 554.50 554.50
Cash & cash equivalents at end of period 822.80 410.60 286.40 112.40 218.40
Cash Interests paid - - - 15.40 -
Cash Income taxes paid - - - 405.60 -




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