Close

PBY Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 26.31M
(Income) loss from discontinued operations, net of tax -15K
Depreciation and amortization 39.65M
Amortization of deferred gain from asset sales -6.3M
Stock compensation expense 1.91M
Deferred income taxes 4.24M
Net gain from disposition of assets -86K
Loss from asset impairment 389K
Other 272K
Decrease in accounts receivable, prepaid expenses and other 21.82M
(Increase) decrease in merchandise inventories -12.92M
Increase (decrease) in accounts payable 12.04M
Decrease in accrued expenses -33.2M
(Decrease) increase in other long-term liabilities -2.83M
Net cash provided by continuing operations 51.28M
Net cash used in discontinued operations -44K
Net cash provided by operating activities 51.23M
Capital expenditures -30.64M
Proceeds from dispositions of assets 89K
Premiums paid on life insurance policies -795K
Collateral investment -4.76M
Acquisitions, net of cash acquired -42.76M
Net cash used in continuing operations -78.86M
Net cash provided by discontinued operations 0
Net cash used in investing activities -78.86M
Borrowings under line of credit agreements 5.05M
Payments under line of credit agreements -5.05M
Borrowings on trade payable program liability 59.1M
Payments on trade payable program liability -53.94M
Payment for finance issuance cost -2.44M
Debt payments -539K
Dividends paid -3.17M
Other 363K
Net cash (used in) provided by financing activities -635K
Net (decrease) increase in cash and cash equivalents -28.26M
Cash and cash equivalents at beginning of period 90.24M
Cash and cash equivalents at end of period 61.98M
Cash paid for income taxes 629K
Cash paid for interest 11.52M
Accrued purchases of property and equipment 1.42M

Entities mentioned with PBY

View All Entities