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 Pulaski cash flow statement helps investors understand how well the company is managing its cash flows. 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 Pulaski profits and Pulaski debt. This statement can tell if a company is running out of money while still being profitable and is useful in Pulaski stock analysis. Pulaski had a positive net income cash flow of $3.15M till this quarter of 2016 Q1. This report is very useful in measuring the short term viability of a company. 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
3.15M
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
-82.11M
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
-32.68M
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
123.52M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
8.72M
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 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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pulaski is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pulaski stock price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-32.68M for PULB till last quarter 2016 Q1 report.
  • 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.