Precision Castparts Corp (PCP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,533,000 | 1,784,000 | 1,430,000 | 1,226,000 | 1,014,800 |
| Depreciation Amortization | 325,000 | 292,000 | 214,000 | 170,000 | 163,800 |
| Income taxes - deferred | 147,000 | 177,000 | 133,000 | 71,000 | 77,600 |
| Accounts receivable | -137,000 | 8,000 | -52,000 | -146,000 | -123,600 |
| Accounts payable and accrued liabilities | N/A | 31,000 | 78,000 | 30,000 | 31,700 |
| Other Working Capital | -662,000 | -377,000 | -299,000 | -411,000 | -212,800 |
| Other Operating Activity | 496,000 | -33,000 | -45,000 | 98,000 | 86,500 |
| Operating Cash Flow | $1,702,000 | $1,882,000 | $1,459,000 | $1,038,000 | $1,038,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455,000 | -351,000 | -320,000 | -192,000 | -120,400 |
| Net Acquisitions | -613,000 | -952,000 | -5,037,000 | -1,424,000 | -17,300 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,200 |
| Sale Of Investment | N/A | 40,000 | N/A | N/A | N/A |
| Other Investing Activity | 59,000 | 19,000 | 11,000 | 26,000 | 16,000 |
| Investing Cash Flow | $-1,009,000 | $-1,244,000 | $-5,346,000 | $-1,590,000 | $-132,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,017,000 | -30,000 | 601,000 | N/A | 0 |
| Debt Issued | N/A | N/A | 2,993,000 | N/A | 0 |
| Debt Repayment | N/A | -203,000 | -131,000 | -29,000 | -14,700 |
| Common Stock Issued | 102,000 | 114,000 | 129,000 | 122,000 | 116,300 |
| Common Stock Repurchased | -1,598,000 | -487,000 | -93,000 | N/A | N/A |
| Dividend Paid | -17,000 | -18,000 | -17,000 | -17,000 | -17,100 |
| Other Financing Activity | 11,000 | 21,000 | 10,000 | 28,000 | 29,100 |
| Financing Cash Flow | $-485,000 | $-603,000 | $3,492,000 | $104,000 | $113,600 |
| Exchange Rate Effect | -95,000 | 46,000 | -24,000 | -12,000 | 27,900 |
| Beginning Cash Position | 361,000 | 280,000 | 699,000 | 1,159,000 | 112,400 |
| End Cash Position | 474,000 | 361,000 | 280,000 | 699,000 | 1,159,000 |
| Net Cash Flow | $113,000 | $81,000 | $-419,000 | $-460,000 | $1,046,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,702,000 | 1,882,000 | 1,459,000 | 1,038,000 | 1,038,000 |
| Capital Expenditure | -455,000 | -351,000 | -320,000 | -192,000 | -120,400 |
| Free Cash Flow | 1,247,000 | 1,531,000 | 1,139,000 | 846,000 | 917,600 |