Puma Se (PUM.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -111,300 | -18,600 | -36,700 | N/A | N/A |
| Other Working Capital | -97,000 | 77,700 | -76,900 | -23,600 | -92,700 |
| Other Operating Activity | 377,700 | 251,500 | 332,700 | 457,300 | 380,100 |
| Operating Cash Flow | $169,400 | $310,600 | $219,100 | $433,700 | $287,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,400 | -52,700 | -115,500 | N/A | N/A |
| Net Acquisitions | -108,400 | -84,400 | -24,900 | N/A | N/A |
| Other Investing Activity | 2,500 | -2,100 | 7,100 | -93,500 | -143,000 |
| Investing Cash Flow | $-152,300 | $-139,200 | $-133,300 | $-93,500 | $-143,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 800 | 800 | N/A | N/A |
| Debt Repayment | -6,500 | -21,200 | -7,400 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 900 | N/A | N/A |
| Common Stock Repurchased | -23,400 | N/A | -181,400 | N/A | N/A |
| Dividend Paid | -27,100 | -41,500 | -42,500 | N/A | N/A |
| Other Financing Activity | 2,800 | 0 | 0 | -115,300 | -9,800 |
| Financing Cash Flow | $-54,200 | $-61,900 | $-229,600 | $-115,300 | $-9,800 |
| Exchange Rate Effect | 31,100 | 1,200 | -3,700 | -30,300 | -17,000 |
| Beginning Cash Position | 485,600 | 375,000 | 522,500 | 522,100 | 549,800 |
| End Cash Position | 479,600 | 485,600 | 375,000 | 585,400 | 533,400 |
| Net Cash Flow | $-37,100 | $109,500 | $-143,800 | $224,900 | $134,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,400 | 310,600 | 219,100 | 433,700 | 287,400 |
| Capital Expenditure | -55,200 | -54,500 | -119,200 | N/A | N/A |
| Free Cash Flow | 114,200 | 256,100 | 99,900 | 433,700 | 287,400 |