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PBY Company Financials

PBY 
$11.95
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0.01
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0.08%
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*Delayed - data as of Jun. 17, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Net Income
$12,810 $28,903 $36,631 $23,036
Cash Flows-Operating Activities
Depreciation
$65,959 $66,788 $61,764 $58,204
Net Income Adjustments
$18,482 $14,934 $20,618 $12,866
Changes in Operating Activities
Accounts Receivable
$3,829 $2,391 $7,060 $7,175
Changes in Inventories
($27,074) ($42,756) ($5,284) $7,039
Other Operating Activities
$0 $0 $0 $0
Liabilities
$14,952 $3,663 ($2,128) ($20,494)
Net Cash Flow-Operating
$88,491 $73,650 $117,195 $87,223
Cash Flows-Investing Activities
Capital Expenditures
($54,696) ($74,746) ($70,252) ($43,214)
Investments
($3,654) ($7,638) ($9,638) $0
Other Investing Activities
$5,588 ($43,223) $7,796 $13,343
Net Cash Flows-Investing
($52,762) ($125,607) ($72,094) ($29,871)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,351 $898 $1,227 $0
Net Borrowings
($30,618) $27,848 $10,909 ($33,683)
Other Financing Activities
$0 $0 $0 $611
Net Cash Flows-Financing
($34,787) $19,961 $5,813 ($39,358)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$942 ($31,996) $50,914 $17,994

See also: Company Financials data entry page