More on PBY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (7.5 Score)
- Holders
- Dividends (0.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PBY Cash Flow Statement

Click line-items for a historical chart and %
Net earnings
(Income) loss from discontinued operations, net of tax
Depreciation and amortization
Amortization of deferred gain from asset sales -9.74M
Stock compensation expense 3.34M
Deferred income taxes 11.93M
Net gain from disposition of assets -6.49M
Loss from asset impairment 3.25M
Other -592K
Decrease in accounts receivable, prepaid expenses and other 19.74M
(Increase) decrease in merchandise inventories 26.35M
Increase (decrease) in accounts payable -5.89M
Decrease in accrued expenses -26.58M
(Decrease) increase in other long-term liabilities -3.23M
Net cash provided by continuing operations 80.97M
Net cash used in discontinued operations -19K
Net cash provided by operating activities 80.95M
Capital expenditures -32.38M
Proceeds from dispositions of assets 13.48M
Premiums paid on life insurance policies
Collateral investment
Acquisitions, net of cash acquired
Net cash used in continuing operations
Net cash provided by discontinued operations
Net cash used in investing activities -18.89M
Borrowings under line of credit agreements 125.89M
Payments under line of credit agreements -142.89M
Borrowings on trade payable program liability 117.49M
Payments on trade payable program liability -130.63M
Payment for finance issuance cost
Debt payments
Dividends paid
Other
Net cash (used in) provided by financing activities -28.77M
Net (decrease) increase in cash and cash equivalents 33.29M
Cash and cash equivalents at beginning of period 38.04M
Cash and cash equivalents at end of period 71.33M
Cash paid for income taxes 981K
Cash paid for interest 8M
Accrued purchases of property and equipment 1.31M

Entities mentioned with PBY

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