PBY Company Financials

PBY 
$9.93
*  
0.13
1.33%
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*Delayed - data as of Nov. 28, 2014 11:44 ET  -  Find a broker to begin trading PBY now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    PBY Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Net Income
$6,865 $12,810 $28,903 $36,631
Cash Flows-Operating Activities
Depreciation
$68,828 $70,689 $69,326 $61,764
Net Income Adjustments
$10,494 $18,183 $14,934 $20,618
Changes in Operating Activities
Accounts Receivable
($6,511) ($602) ($147) $7,060
Changes in Inventories
($31,146) ($27,074) ($42,756) ($5,284)
Other Operating Activities
$0 $0 $0 $0
Liabilities
$11,148 $14,952 $3,663 ($2,128)
Net Cash Flow-Operating
$59,404 $88,491 $73,650 $117,195
Cash Flows-Investing Activities
Capital Expenditures
($53,982) ($54,696) ($74,746) ($70,252)
Investments
($662) ($3,654) ($7,638) ($9,638)
Other Investing Activities
($10,673) $5,588 ($43,223) $7,796
Net Cash Flows-Investing
($65,317) ($52,762) ($125,607) ($72,094)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($655) $2,351 $898 $1,227
Net Borrowings
($18,417) ($30,618) $27,848 $10,909
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($19,842) ($34,787) $19,961 $5,813
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($25,755) $942 ($31,996) $50,914

See also: Company Financials data entry page