PAG Company Financials

PAG 
$49.71
*  
0.06
0.12%
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*Delayed - data as of Sep. 4, 2015 9:42 ET  -  Find a broker to begin trading PAG now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    PAG Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Net Income
$95,700 $75,900 $73,200 $75,100
Cash Flows-Operating Activities
Depreciation
$19,200 $18,600 $18,200 $18,700
Net Income Adjustments
($4,800) ($28,100) $29,600 ($4,500)
Changes in Operating Activities
Accounts Receivable
$7,600 ($45,100) $5,200 ($6,500)
Changes in Inventories
($169,800) ($19,700) ($184,700) $124,800
Other Operating Activities
$8,300 $54,300 ($36,500) $27,200
Liabilities
$123,400 $171,100 $171,500 ($157,900)
Net Cash Flow-Operating
$76,500 $193,600 $89,000 $70,000
Cash Flows-Investing Activities
Capital Expenditures
($49,300) ($33,600) ($55,200) ($38,100)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 ($86,400) ($217,700) ($77,900)
Net Cash Flows-Investing
($49,300) ($120,000) ($272,900) ($116,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($8,000) ($14,000) $0 $0
Net Borrowings
($34,000) ($38,300) $98,400 $154,700
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($63,100) ($73,400) $83,000 $128,700
Effect of Exchange Rate
$2,700 ($3,100) $0 $0
Net Cash Flow
($30,100) $30,500 ($114,700) $89,600

See also: Company Financials data entry page