Puma Se (PUM.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 107,800 | -120,700 | 72,700 | -156,800 | 141,500 |
| Other Operating Activity | -14,100 | 107,400 | 76,100 | 97,000 | -11,300 |
| Operating Cash Flow | $93,700 | $-13,300 | $148,800 | $-59,800 | $130,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,900 | -17,000 | -10,800 | -7,700 | -11,900 |
| Net Acquisitions | -6,000 | -500 | -90,000 | -11,900 | -8,600 |
| Other Investing Activity | -3,600 | -700 | 800 | 6,000 | -7,700 |
| Investing Cash Flow | $-20,500 | $-18,200 | $-100,000 | $-13,600 | $-28,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -10,500 | N/A | N/A | N/A |
| Other Financing Activity | -21,300 | 25,700 | -46,400 | -1,700 | 1,700 |
| Financing Cash Flow | $-21,300 | $15,200 | $-46,400 | $-1,700 | $1,700 |
| Exchange Rate Effect | 7,800 | -20,500 | 27,500 | 16,300 | 5,000 |
| Beginning Cash Position | 417,900 | 453,400 | 426,800 | 485,600 | 376,900 |
| End Cash Position | 479,600 | 417,900 | 453,400 | 426,800 | 485,600 |
| Net Cash Flow | $51,900 | $-16,300 | $2,400 | $-75,100 | $103,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,700 | -13,300 | 148,800 | -59,800 | 130,200 |
| Capital Expenditure | -19,700 | -17,000 | -10,800 | -7,700 | -13,700 |
| Free Cash Flow | 74,000 | -30,300 | 138,000 | -67,500 | 116,500 |