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  • QUIKSILVER INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -226.26 M -121.12 M 93.02 M 107.12 M 81.37 M
    Operating Activities
    Depreciation, Depletion & Amortization 57.23 M 46.85 M 65.62 M 41.86 M 26.85 M
    Depreciation & Depletion 54.33 M 44.25 M 59.72 M 38.86 M 25.15 M
    Amortization of Intangible Assets 2.90 M 2.60 M 5.90 M 3.00 M 1.70 M
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 275.38 M 262.40 M 27.13 M 8.16 M 9.09 M
    Funds from Operations 95.90 M 115.13 M 193.68 M 160.81 M 120.12 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -23.74 M 9.12 M -201.98 M -162.22 M 10.48 M
    Incline (Decline) in Receivables -23.62 M -70.25 M -122.79 M -219.91 M -34.87 M
    Incline (Decline) in Inventories -32.79 M -19.56 M -20.89 M 27.34 M -13.14 M
    Incline (Decline) in Accounts Payable 36.96 M 21.65 M 830,000.00 22.53 M 22.01 M
    Incline (Decline) in Income Taxes Payable 13.69 M 36.66 M -21.37 M 8.27 M 13.13 M
    Incline (Decline) in Other Accruals -14.87 M 43.06 M -28.45 M 7.55 M 21.95 M
    Incline (Decline) in Other Assets or Liabilties -3.11 M -2.44 M -9.30 M -8.01 M 1.39 M
    Net Cash Flow/Operating Activities 72.16 M 124.25 M -8.30 M -1.41 M 130.60 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 31.13 M 41.26 M 40.53 M 251.86 M 70.62 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 2.80 M 5.75 M 5.12 M 0.00 0.00
    Other Uses - Investing -57.34 M 40.96 M 0.00 0.00 0.00
    Other Sources - Investing 103.81 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 64.74 M 160.49 M 133.35 M 322.72 M 123.08 M
    Proceeds from Stock Options 11.60 M 14.25 M 11.21 M 8.19 M 9.72 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 240.39 M 209.31 M 158.01 M 630.46 M 5.59 M
    Incline or Decline in Short Term Borrowings 138.62 M 54.60 M 86.97 M 26.18 M 19.54 M
    Reduction in Long Term Debt 198.79 M 101.61 M 150.21 M 316.95 M 14.48 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -224.79 M -96.74 M 0.00 0.00 0.00
    Net Cash Flow - Financing -32.98 M 79.82 M 105.99 M 347.87 M 20.37 M
    Effect of Exchange rate on Cash 4.25 M -6.06 M -3.11 M -3.33 M -557,000.00
    Changes in Cash and/or Liquid Items — — — — —