PCLN

PCLN Company Financials

$1252.225
*  
30.165
2.47%
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*Delayed - data as of Jul. 31, 2015 10:59 ET  -  Find a broker to begin trading PCLN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    PCLN Real Time
 
 
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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
$333,327 $451,831 $1,062,253 $576,451
Cash Flows-Operating Activities
Depreciation
$83,236 $88,621 $73,652 $53,373
Net Income Adjustments
$28,385 $61,284 $73,503 $60,165
Changes in Operating Activities
Accounts Receivable
($120,593) $171,148 ($40,398) ($218,803)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($316,587) ($11,917) $226,490 $53,478
Liabilities
$201,215 ($5,687) ($103,368) $165,317
Net Cash Flow-Operating
$208,983 $755,280 $1,292,132 $689,981
Cash Flows-Investing Activities
Capital Expenditures
($31,263) ($40,779) ($28,739) ($32,255)
Investments
($1,088,518) ($2,025,111) $602,019 $1,733,412
Other Investing Activities
($21,039) ($244) ($2,391,001) ($124,991)
Net Cash Flows-Investing
($1,140,820) ($2,066,134) ($1,817,721) $1,576,166
Cash Flows-Financing Activities
Sale and Purchase of Stock
($299,548) ($500,967) ($145,382) $1,327
Net Borrowings
$1,472,322 ($3,211) $2,278,122 ($59,381)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,214,248 ($496,174) $2,118,416 ($51,331)
Effect of Exchange Rate
($175,248) ($88,045) ($53,002) $933
Net Cash Flow
$107,163 ($1,895,073) $1,539,825 $2,215,749

See also: Company Financials data entry page