Precision Castparts Corp (PCP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 744,000 | 400,000 | 1,533,000 | 1,396,000 | 950,000 |
| Depreciation Amortization | 168,000 | 84,000 | 325,000 | 239,000 | 156,000 |
| Income taxes - deferred | 88,000 | 44,000 | 147,000 | 131,000 | 62,000 |
| Accounts receivable | 148,000 | 100,000 | -137,000 | -118,000 | -71,000 |
| Accounts payable and accrued liabilities | -265,000 | N/A | N/A | 1,000 | -67,000 |
| Other Working Capital | -305,000 | -91,000 | -662,000 | -551,000 | -434,000 |
| Other Operating Activity | 130,000 | -91,000 | 496,000 | 144,000 | 145,000 |
| Operating Cash Flow | $708,000 | $446,000 | $1,702,000 | $1,242,000 | $741,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,000 | -94,000 | -455,000 | -286,000 | -178,000 |
| Net Acquisitions | -508,000 | -267,000 | -613,000 | -613,000 | -615,000 |
| Other Investing Activity | -5,000 | -18,000 | 59,000 | 34,000 | 25,000 |
| Investing Cash Flow | $-723,000 | $-379,000 | $-1,009,000 | $-865,000 | $-768,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,587,000 | -1,297,000 | 1,017,000 | 577,000 | 748,000 |
| Debt Issued | 1,997,000 | 1,996,000 | N/A | N/A | N/A |
| Common Stock Issued | 35,000 | 27,000 | 102,000 | 56,000 | 39,000 |
| Common Stock Repurchased | -271,000 | -232,000 | -1,598,000 | -877,000 | -683,000 |
| Dividend Paid | -8,000 | -4,000 | -17,000 | -13,000 | -9,000 |
| Other Financing Activity | -12,000 | -13,000 | 11,000 | 10,000 | 10,000 |
| Financing Cash Flow | $154,000 | $477,000 | $-485,000 | $-247,000 | $105,000 |
| Exchange Rate Effect | 19,000 | 38,000 | -95,000 | -61,000 | -35,000 |
| Beginning Cash Position | 474,000 | 474,000 | 361,000 | 361,000 | 361,000 |
| End Cash Position | 632,000 | 1,056,000 | 474,000 | 430,000 | 404,000 |
| Net Cash Flow | $158,000 | $582,000 | $113,000 | $69,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,000 | 446,000 | 1,702,000 | 1,242,000 | 741,000 |
| Capital Expenditure | -210,000 | -94,000 | -455,000 | -286,000 | -178,000 |
| Free Cash Flow | 498,000 | 352,000 | 1,247,000 | 956,000 | 563,000 |