Pall Corp Cash Flow - Annual (NYSE:PLL)

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$127.11 $0.01 (0.01%) PLL stock closing price Aug 28, 2015 (Closing)

The Pall Corp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Pall Corp 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 Pall Corp 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. Pall Corp saw a cash impact of $-237.37M from the buyback of PLL shares. The cash flow statement helps in the Pall Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Pall Corp is $ 2014, which saw an increase from previous year.

View details of Pall Corp cash flows for latest & last 10 financial years
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Fiscal year is Aug - Jul2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow114.23M104.13M108.95M95.95M91.47M86.93M93.2M
Net Increase (Decrease) in Assets Liabilities-6.86M60.89M36M-18.81M-7.09M25.38M-105.17M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net32.57M-355.5M10.57M37.35M52.22M19.56M-14.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-68.63M427.44M-132.35M-158.8M-134.71M-128.8M-113.71M
Acquisition Disposition of Subsidiaires-318.97M-21.97M-167.63M--8.98M-37.24M-
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-5.89M-6.17M-9.82M-17.74M-25.04M-15.97M-7.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-237.37M-213.76M-81.6M-89.57M-76.07M-80.68M-130.44M
Issuance (Repayment) of Debt Securities-0.71M-0.44M-0.4M-263.34M32.34M-42.96M128.66M
Increase (Decrease) in Bank & Other Borrowings251.04M-34.97M-10.01M174.6M-2.01M19.49M-16.42M
Payment of Dividends & Other Cash Distributions-118.75M-108.05M-88.95M-77.64M-71.28M-64.91M-59.94M
Other Cash from (used by) Financing Activities12.89M12.76M7.75M12.77M-3.64M-1.8M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9.73M-2.68M-49.29M48.94M-3.91M-16.9M18.25M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year936.88M500.27M557.76M498.56M414.01M454.06M443.03M
Cash & Equivalents at Year End964.11M936.88M500.27M557.76M498.56M414.01M454.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pall Corp stock price history provides the price history of a stock, Pall Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Pall Corp had a Net Change in Cash and Cash Equivalents of $27.22M 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 Pall Corp 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: Pall Corp reported a positive operating cash flow of $503.91M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-393.5M for PLL 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pall Corp spent $-92.91M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.