Precision Castparts Corp (PCP)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 922,600 | 1,044,800 | 988,500 | 633,100 | 350,600 |
| Depreciation Amortization | 151,800 | 135,800 | 125,200 | 107,300 | 95,600 |
| Income taxes - deferred | 150,900 | 116,800 | 41,100 | 15,800 | 29,900 |
| Accounts receivable | 131,700 | 121,300 | -176,200 | -143,700 | -85,100 |
| Accounts payable and accrued liabilities | -85,000 | -170,200 | 94,000 | 202,100 | -21,400 |
| Other Working Capital | -333,600 | -236,000 | -235,500 | 132,700 | -280,600 |
| Other Operating Activity | -28,600 | 90,600 | 76,600 | -81,800 | 141,800 |
| Operating Cash Flow | $909,800 | $1,103,100 | $913,700 | $865,500 | $230,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,500 | -203,900 | -224,700 | -215,100 | -95,300 |
| Net Acquisitions | -837,400 | -471,300 | -215,500 | -855,500 | -88,900 |
| Purchase Of Investment | -351,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -17,900 | 11,100 | 10,900 | 0 | 0 |
| Investing Cash Flow | $-1,375,800 | $-664,100 | $-429,300 | $-1,070,600 | $-184,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -353,100 | 335,400 | 47,500 |
| Debt Issued | -55,300 | -50,000 | N/A | N/A | -212,400 |
| Debt Repayment | N/A | N/A | -164,500 | -126,400 | N/A |
| Common Stock Issued | 89,000 | 36,700 | 53,600 | 49,300 | 47,900 |
| Dividend Paid | -16,900 | -16,700 | -16,600 | -16,300 | -11,900 |
| Other Financing Activity | 22,100 | 10,600 | 42,500 | 32,000 | -2,900 |
| Financing Cash Flow | $38,900 | $-19,400 | $-438,100 | $274,000 | $-131,800 |
| Exchange Rate Effect | -15,000 | -86,400 | 24,600 | 21,600 | -8,800 |
| Beginning Cash Position | 554,500 | 221,300 | 150,400 | 59,900 | 153,900 |
| End Cash Position | 112,400 | 554,500 | 221,300 | 150,400 | 59,900 |
| Net Cash Flow | $-442,100 | $333,200 | $70,900 | $90,500 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 909,800 | 1,103,100 | 913,700 | 865,500 | 230,800 |
| Capital Expenditure | -169,500 | -203,900 | -224,700 | -215,100 | -95,300 |
| Free Cash Flow | 740,300 | 899,200 | 689,000 | 650,400 | 135,500 |