Pulaski Cash Flow - Annual (NASDAQ:PULB)

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$16.17 $0.18 (1.1%) PULB stock closing price Apr 29, 2016 (Closing)

The Pulaski cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Pulaski profits, the balance sheet shows Pulaski 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. Pulaski had cash and cash equivalents of $81.54M at beginning of the year and $79.78M at year end for 2015. Pulaski cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Pulaski is $ 2015, which saw a decrease from previous year.

View details of Pulaski cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep20152014201320122011201020092008
Net Income Cash Flow
14.12M11.03M9.8M9.82M8.06M3.29M5.07M2.88M
Depreciation Depletion Amortization Cash-Flow5.05M3.96M5.54M5.82M5.33M5.61M1.88M6.02M
Net Increase (Decrease) in Assets Liabilities-60.7M5.68M95.2M-78.49M--7.23M-3.03M-4.17M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.09M1.41M13.59M17.38M169.54M-116.43M-9.48M-0.06M
Net Cash from (used by) Operating Activities
-40.42M22.09M124.15M-45.44M183.79M-114.76M-5.55M4.67M
Increase (Decrease) in Prop Plant And Equipment-2.49M-1.47M-1.41M-1.94M8.33M9.63M-0.99M5.38M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-9.22M-1.84M-15.31M-5.9M1.33M42.36M-78.77M-172.23M
Other Cash Inflow (Outflow) from Investment Activities-70.2M-117M-0.98M31.03M----1.5M
Net Cash from (used by) Investment Activities
-81.92M-120.32M-17.71M23.18M9.66M52M-79.76M-168.35M
Issuance (Purchase) of Equity Shares--9.86M-7.19M-6.79M--0.06M32.11M-
Issuance (Repayment) of Debt Securities2.36M99.45M-12.72M60.64M-152M120M-189.6M92.2M
Increase (Decrease) in Bank & Other Borrowings-------22.01M4.66M
Payment of Dividends & Other Cash Distributions-4.58M-5.09M-5.56M-5.92M-5.8M-5.68M-4.86M-3.74M
Other Cash from (used by) Financing Activities122.36M8.97M-56.97M-20.38M5.23M-73.34M278.06M78.24M
Net Cash from (used by) Financing Activities
120.58M93.47M-82.46M27.53M-151.98M40.91M93.69M171.98M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-1.76M-4.75M23.97M5.26M41.46M-21.84M8.37M5.3M
Cash & Equivalents at Beginning of Year81.54M86.3M62.33M57.07M15.6M37.45M29.07M23.77M
Cash & Equivalents at Year End79.78M81.54M86.3M62.33M57.07M15.6M37.45M29.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pulaski stock comparison chart provides an easy way to compare the stock price with peers along with details of Pulaski stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pulaski had a Net Change in Cash and Cash Equivalents of $-1.76M 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 Pulaski 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: This is the cash that the company receives from ongoing operations. Pulaski lost $-40.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Pulaski used $-81.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $120.58M for Pulaski.