PAG Company Financials

PAG 
$50.94
*  
0.53
1.03%
Get PAG Alerts
*Delayed - data as of May 22, 2015  -  Find a broker to begin trading PAG now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$75,900 $73,200 $75,100 $73,900
Cash Flows-Operating Activities
Depreciation
$18,600 $18,200 $17,800 $17,900
Net Income Adjustments
($28,100) $29,600 ($3,200) $3,500
Changes in Operating Activities
Accounts Receivable
($45,100) $5,200 ($3,000) $35,700
Changes in Inventories
($19,700) ($184,700) $131,100 ($61,100)
Other Operating Activities
$54,300 ($36,500) $3,100 ($10,200)
Liabilities
$171,100 $171,500 ($157,400) $19,700
Net Cash Flow-Operating
$193,600 $89,000 $65,900 $78,900
Cash Flows-Investing Activities
Capital Expenditures
($33,600) ($55,200) ($46,700) ($33,100)
Investments
$0 $0 $0 $0
Other Investing Activities
($86,400) ($217,700) ($22,300) ($55,800)
Net Cash Flows-Investing
($120,000) ($272,900) ($69,000) ($88,900)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($14,000) $0 $0 ($15,500)
Net Borrowings
($38,300) $98,400 $120,600 $48,800
Other Financing Activities
$0 $0 $0 $300
Net Cash Flows-Financing
($73,400) $83,000 $94,600 $16,300
Effect of Exchange Rate
($3,100) $0 $0 $0
Net Cash Flow
$30,500 ($114,700) $89,100 $6,800

See also: Company Financials data entry page