PAG Company Financials

PAG 
$48.12
*  
0.33
0.68%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading PAG now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    PAG After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$73,900 $67,900 $59,654 $65,546
Cash Flows-Operating Activities
Depreciation
$17,500 $16,500 $16,400 $16,300
Net Income Adjustments
$4,600 ($6,600) $29,422 $14,378
Changes in Operating Activities
Accounts Receivable
$37,400 ($77,500) ($21,001) ($23,299)
Changes in Inventories
($61,500) ($400) ($240,142) ($16,258)
Other Operating Activities
($10,400) $38,900 ($10,684) $15,684
Liabilities
$17,300 $123,900 $177,788 $63,412
Net Cash Flow-Operating
$78,900 $132,500 $16,803 $123,997
Cash Flows-Investing Activities
Capital Expenditures
($38,400) ($34,500) $35,365 ($135,065)
Investments
$0 $0 $0 $0
Other Investing Activities
($35,600) ($102,000) ($189,047) ($115,053)
Net Cash Flows-Investing
($74,000) ($136,500) ($153,682) ($250,118)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($15,500) $0 $13 ($13)
Net Borrowings
$34,200 ($4,900) $136,250 $173,950
Other Financing Activities
$300 $0 ($35) $35
Net Cash Flows-Financing
$1,700 ($21,100) $120,891 $159,509
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$6,500 $5,100 ($21,354) $45,154

See also: Company Financials data entry page