Pulaski Cash Flow - Quarterly (NASDAQ:PULB)

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

The cash flow statement is one of the reports a publicly traded company like Pulaski needs to disclose. While its important to look at the Pulaski 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 Pulaski 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. 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 Pulaski stock analysis. Pulaski generated $-82.11M cash from operating activities in till this quarter of 2016 Q1. Pulaski has a positive cash and cash equivalents change of $8.72M.

View and download details of Pulaski cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.3M
Net Increase (Decrease) in Assets Liabilities-86.02M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.54M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-2.55M
Other Cash Inflow (Outflow) from Investment Activities-29.58M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities49.33M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-1.15M
Other Cash from (used by) Financing Activities74.78M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.77M
Cash & Equivalents at Year End88.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

Pulaski stock price history provides insight into historical stock price fluctuations, and Pulaski stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Pulaski saw a positive change in Net Change in Cash and Cash Equivalents of $8.72M till 2016 Q1. Apart from the Pulaski stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Pulaski decreased its cash from operating activities to $-82.11M till 2016 Q1. 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: Pulaski used $-32.68M 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.
  • 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. Pulaski earned $123.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.