Pike Cash Flow - Annual (NYSE:PIKE)

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$12.01 $0.01 (0.08%) PIKE stock closing price Dec 22, 2014 (Closing)

The Pike cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Pike debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pike revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Pike cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Pike had cash and cash equivalents of $2.57M at the beginning of the year and $- at year end for 2014. Pike had an inflow of $48.88M from operating activities, $-23.95M spend due to financing activities, and $-26.52M outflow due to investing activities for 2014.

View details of Pike cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2014201320122011201020092008
Net Income Cash Flow
13.66M36.19M10.88M1.4M-13.45M31.56M20.24M
Depreciation Depletion Amortization Cash-Flow39.5M41.43M38.25M38.03M35.67M36.56M36.04M
Net Increase (Decrease) in Assets Liabilities-3.32M2.33M-27.78M-24.55M-10.81M2.76M-2.37M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.95M2.82M4.34M7.33M9.57M6.44M1.84M
Net Cash from (used by) Operating Activities
48.88M82.78M25.69M22.21M20.96M77.34M55.75M
Increase (Decrease) in Prop Plant And Equipment-26.52M-36.26M-28.74M-16.41M-9.92M-20.78M2.59M
Acquisition Disposition of Subsidiaires--69.65M-16.8M-0.09M-15.15M-25.09M-
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-26.52M-105.92M-45.54M-16.5M-25.08M-45.88M2.59M
Issuance (Purchase) of Equity Shares--40M----1.56M
Issuance (Repayment) of Debt Securities149.5M370M118.42M-15.5M-26M-84.7M-51M
Increase (Decrease) in Bank & Other Borrowings-173.5M-272M-94.42M--84.7M-
Payment of Dividends & Other Cash Distributions--35.16M-----
Other Cash from (used by) Financing Activities-1.27M-2.86M-1.03M-2.57M--
Net Cash from (used by) Financing Activities
-23.95M24.11M21.13M-16.53M-28.57M1M-48.46M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-1.58M-1.29M-10.82M-32.68M32.46M9.89M
Cash & Equivalents at Beginning of Year2.57M1.6M-11.13M43.82M11.35M1.46M
Cash & Equivalents at Year End-2.57M1.6M-11.13M43.82M11.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pike stock comparison chart provides an easy way to compare the stock price with peers along with details of Pike stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pike had a Net Change in Cash and Cash Equivalents of $-1.58M for the latest year 2014. 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 Pike 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 $48.88M for PIKE.
  • Cash from investing stood at a negative value of $-26.52M for PIKE 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: The cash inflow/outflow from financing activities was $-23.95M for Pike. 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.