PCYC

PCYC Company Financials

$261.25
*  
1.70
0.65%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading PCYC now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 6/30/2012 6/30/2011
Net Income
$86,124 $67,010 $11,986 ($35,203)
Cash Flows-Operating Activities
Depreciation
$4,411 $2,219 $652 $1,166
Net Income Adjustments
$53,755 $50,398 $9,898 $7,816
Changes in Operating Activities
Accounts Receivable
($28,280) ($36,304) ($5,877) $147
Changes in Inventories
($20,953) ($12,419) $0 $0
Other Operating Activities
($12,155) ($7,184) ($3,307) ($257)
Liabilities
$100,865 $25,052 $72,735 $4,060
Net Cash Flow-Operating
$183,767 $88,772 $86,087 ($22,271)
Cash Flows-Investing Activities
Capital Expenditures
($13,919) ($18,318) ($2,975) ($1,150)
Investments
($280) ($1,995) $18,784 ($2,504)
Other Investing Activities
($9,250) $0 $0 $0
Net Cash Flows-Investing
($23,449) ($20,313) $15,809 ($3,654)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$25,884 $218,031 $8,243 $62,483
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$60,761 $248,064 $8,243 $62,483
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$221,079 $316,523 $110,139 $36,558

See also: Company Financials data entry page