PacSun Cash Flow - Quarterly (OTCMKTS:PSUNQ)

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

The financial analysis of PSUNQ requires an investor to check the cash flows for PacSun. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PacSun profits and PacSun debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PacSun stock analysis. PacSun generated $-32.67M cash from operating activities in till this quarter of 2016 Q3. The cash from operating activities for PacSun is $ 2016 Q3, which saw an increase from previous quarter.

View and download details of PacSun cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2016 Q3
Net Income Cash Flow
1.49M
Depreciation Depletion Amortization Cash-Flow15.51M
Net Increase (Decrease) in Assets Liabilities-28.2M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-21.48M
Net Cash from (used by) Operating Activities
-32.67M
Increase (Decrease) in Prop Plant And Equipment-12.28M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-12.28M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-1.03M
Increase (Decrease) in Bank & Other Borrowings35M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.55M
Net Cash from (used by) Financing Activities
33.71M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-11.23M
Cash & Equivalents at Beginning of Year97.58M
Cash & Equivalents at Year End11.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PacSun is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PacSun stock price movement.
  • PacSun decreased its cash from operating activities to $-32.67M till 2016 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-12.28M for PSUNQ till last quarter 2016 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $33.71M for PacSun. 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.

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