Precision Castparts Cash Flow - Quarterly (NYSE:PCP)

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

The cash flow statement is one of the reports a publicly traded company like Precision Castparts needs to disclose. 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. Precision Castparts saw a cash impact of $-236M from the buyback of PCP shares. The cash flow statement helps in the Precision Castparts stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Precision Castparts saw a outflow of $-723M from investing activities till 2016 Q2.

View and download details of Precision Castparts cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow168M
Net Increase (Decrease) in Assets Liabilities-305M
Cash From (used in) Discontinued Operations-4M
Other Adjustments Net105M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-210M
Acquisition Disposition of Subsidiaires-508M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-236M
Issuance (Repayment) of Debt Securities2B
Increase (Decrease) in Bank & Other Borrowings-1.59B
Payment of Dividends & Other Cash Distributions-8M
Other Cash from (used by) Financing Activities-12M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash19M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year150.4M
Cash & Equivalents at Year End632M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Precision Castparts had a Net Change in Cash and Cash Equivalents of $158M in the latest quarter 2016 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Precision Castparts stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $708M for PCP.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-723M for PCP till last quarter 2016 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $154M for Precision Castparts. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.