PacSun Cash Flow - Annual (OTCMKTS:PSUNQ)

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$0.01 $0 (0%) PSUNQ stock closing price Sep 08, 2016 (Closing)

For analyzing any company like PacSun from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows PacSun profits, the balance sheet shows PacSun debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. PacSun cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PacSun had cash and cash equivalents of $27.76M at the beginning of the year and $22.58M at year end for 2015. The cash from operating activities for PacSun is $ 2015, which saw an increase from previous year.

View details of PacSun cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2015201420132012201120102009
Net Income Cash Flow
-29.35M-48.72M-52.07M-106.42M-96.64M-70.3M-63.82M
Depreciation Depletion Amortization Cash-Flow24.01M25.51M33.63M42.5M55.64M70.36M76.43M
Net Increase (Decrease) in Assets Liabilities10.31M-3.1M15.15M-16.06M-20.32M55.08M-11.51M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net5.75M18.59M9.73M32.58M20.44M32.3M32.81M
Net Cash from (used by) Operating Activities
10.73M-7.72M6.44M-47.4M-40.88M87.45M33.91M
Increase (Decrease) in Prop Plant And Equipment-15.59M-12.33M-15.39M-13.23M-17.15M-19.75M-80.65M
Acquisition Disposition of Subsidiaires------25M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--9.24M-8.29M---
Net Cash from (used by) Investment Activities
-15.59M-12.33M-6.14M-21.52M-17.15M-19.75M-55.65M
Issuance (Purchase) of Equity Shares-------51.06M
Issuance (Repayment) of Debt Securities-0.57M-1.14M-1.17M59.09M29.27M-0.1M-0.01M
Increase (Decrease) in Bank & Other Borrowings---1.25M1.25M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.11M---5.3M-1.15M--
Net Cash from (used by) Financing Activities
-0.31M-0.9M-1.87M55.52M28.66M--51.06M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-5.18M-20.96M-1.57M-13.4M-29.38M68.31M-72.81M
Cash & Equivalents at Beginning of Year27.76M48.73M50.3M63.71M93.09M24.77M97.58M
Cash & Equivalents at Year End22.58M27.76M48.73M50.3M63.71M93.09M24.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PacSun stock comparison chart provides an easy way to compare the stock price with peers along with details of PacSun stock price history.
The statement of cash flows can be categorized into three main sections:

  • PacSun had a Net Change in Cash and Cash Equivalents of $-5.18M for the latest year 2015. 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 PacSun 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 $10.73M for PSUNQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-15.59M for PSUNQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.31M for PacSun.

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