Precision Castparts Cash Flow - Annual (NYSE:PCP)

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$234.95 $0.1 (0.04%) PCP stock closing price Jan 29, 2016 (Closing)

The Precision Castparts cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Precision Castparts profits one has to check the income statement and for Precision Castparts debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Precision Castparts cash flow analysis and can be used to measure the operating performance of Precision Castparts compared to various industry peers like NHYDY stock and SKFRY stock. Precision Castparts has a positive cash and cash equivalents change of $113M.

View details of Precision Castparts cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2015201420132012201120102009
Net Income Cash Flow
1.53B1.78B1.43B1.23B1.01B922.6M1.04B
Depreciation Depletion Amortization Cash-Flow325M292M214.9M169.8M163.8M155.2M140.5M
Net Increase (Decrease) in Assets Liabilities-662M-377M-315.5M-410.8M-213.3M-336.5M-233.5M
Cash From (used in) Discontinued Operations15M-4M-11.5M-20.3M-12.5M-2.5M-
Other Adjustments Net491M187M141.5M73.8M85.2M171M151.3M
Net Cash from (used by) Operating Activities
1.7B1.88B1.46B1.04B1.04B909.8M1.1B
Increase (Decrease) in Prop Plant And Equipment-455M-351M-320.6M-192.1M-120.4M-169.5M-204.7M
Acquisition Disposition of Subsidiaires-613M-952M-5.04B-1.42B-17.3M-837.4M-459.4M
Increase (Decrease) in Investments-40M---11.2M-351M-
Other Cash Inflow (Outflow) from Investment Activities59M19M11.1M26.4M16M-17.9M-
Net Cash from (used by) Investment Activities
-1.01B-1.24B-5.35B-1.59B-132.9M-1.38B-664.1M
Issuance (Purchase) of Equity Shares-1.5B-373M36.7M122.1M116.3M89M36.7M
Issuance (Repayment) of Debt Securities--203M2.86B-28.6M-14.7M-55.4M-50M
Increase (Decrease) in Bank & Other Borrowings1.02B-30M600.7M----0.1M
Payment of Dividends & Other Cash Distributions-17M-18M-17.5M-17.3M-17.1M-16.9M-16.7M
Other Cash from (used by) Financing Activities11M21M10.4M27.2M29.1M22.1M10.7M
Net Cash from (used by) Financing Activities
-485M-603M3.49B103.4M113.6M38.9M-19.4M
Effect of Exchange Rate Changes on Cash-95M46M-23.8M-12.4M27.9M-15M-86.4M
Net Change in Cash & Cash Equivalents
113M81M-418.5M-460.3M1.05B-442.1M333.2M
Cash & Equivalents at Beginning of Year361M280M698.7M1.16B112.4M554.5M221.3M
Cash & Equivalents at Year End474M361M280.2M698.7M1.16B112.4M554.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Precision Castparts stock price history provides insight into historical stock price fluctuations, and Precision Castparts stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Precision Castparts is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Precision Castparts stock price movement.
  • The cash generated from the core business or operations was a positive at $1.7B for Precision Castparts in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.01B for PCP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Precision Castparts and its owners and creditors and was $-485M for 2015. Financing activities allow a company to raise capital, and repay bondholders.