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  • PRECISION CASTPARTS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 1.04 B 987.30 M 633.10 M 350.60 M -1.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 140.50 M 130.40 M 112.50 M 96.40 M 97.00 M
    Depreciation & Depletion 129.00 M 125.10 M 108.60 M 92.50 M 92.80 M
    Amortization of Intangible Assets 11.50 M 5.30 M 3.90 M 3.90 M 4.20 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 41.30 M 9.30 M -4.50 M 30.80 M 5.10 M
    Funds from Operations 1.34 B 1.15 B 740.00 M 508.20 M 349.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -233.50 M -232.50 M 125.50 M -277.40 M 2.60 M
    Incline (Decline) in Receivables 125.70 M -175.30 M -147.30 M -81.90 M -33.40 M
    Incline (Decline) in Inventories -181.00 M -59.90 M 105.30 M -27.40 M -53.60 M
    Incline (Decline) in Accounts Payable -164.30 M 94.30 M 201.80 M -21.00 M 128.30 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -13.90 M -91.60 M -34.30 M -147.10 M -38.70 M
    Net Cash Flow/Operating Activities 1.10 B 913.70 M 865.50 M 230.80 M 351.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 490.50 M 254.20 M 919.20 M 115.50 M 192.10 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 26.20 M 52.30 M 71.70 M 30.70 M 174.20 M
    Other Uses - Investing -4.90 M 1.10 M 1.60 M 1.90 M 0.00
    Other Sources - Investing 4.90 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 664.10 M 429.30 M 1.07 B 184.20 M 79.60 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 36.70 M 53.60 M 49.30 M 47.90 M 41.20 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 500.00 M 0.00 — —
    Incline or Decline in Short Term Borrowings -100,000.00 -353.10 M 335.40 M 47.50 M -5.80 M
    Reduction in Long Term Debt 50.00 M 165.20 M 127.10 M 212.40 M 224.50 M
    Cash Dividends Paid Total 16.70 M 16.60 M 16.30 M 11.90 M 7.70 M
    Common Dividends (Cash) 16.70 M 16.60 M 16.30 M 11.90 M 7.70 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 11.50 M 43.20 M 32.70 M 0.00 0.00
    Other Uses - Financing 10.70 M 43.20 M 32.70 M -2.90 M -8.40 M
    Net Cash Flow - Financing -19.40 M -438.10 M 274.00 M -131.80 M -205.20 M
    Effect of Exchange rate on Cash -86.40 M 24.60 M 21.60 M -8.80 M 6.50 M
    Changes in Cash and/or Liquid Items — — — — —