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PAG Company Financials

PAG 
$30.93
*  
0.53
  negative  
1.68%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$185,540 $176,881 $108,281 $76,920
Cash Flows-Operating Activities
Depreciation
$53,995 $48,819 $53,160 $64,444
Net Income Adjustments
$90,486 $19,645 $18,213 $25,006
Changes in Operating Activities
Accounts Receivable
($91,644) ($61,042) ($69,577) ($28,341)
Changes in Inventories
($326,235) ($90,091) ($185,185) $298,930
Other Operating Activities
($4,492) $20,770 $45,800 ($563)
Liabilities
$435,116 $45,813 $237,809 ($145,328)
Net Cash Flow-Operating
$327,931 $133,268 $207,416 $302,334
Cash Flows-Investing Activities
Capital Expenditures
($161,286) ($131,971) ($74,900) ($89,203)
Investments
$1,584 $0 $0 $2,338
Other Investing Activities
($241,392) ($229,241) ($8,410) $9,477
Net Cash Flows-Investing
($401,094) ($361,212) ($83,310) ($77,388)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($9,829) ($40,893) ($211) $349
Net Borrowings
$20,729 $37,722 ($171,604) ($111,424)
Other Financing Activities
($1,116) $0 $0 $0
Net Cash Flows-Financing
$73,253 $207,993 ($122,148) ($211,276)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$16,552 $8,953 $4,109 $2,404

See also: Company Financials data entry page