PF Company Financials

PF 
$36.38
*  
0.42
1.14%
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*Delayed - data as of Jan. 28, 2015  -  Find a broker to begin trading PF now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    PF Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/28/2014 6/29/2014 3/30/2014 12/29/2013
Net Income
$135,957 $35,584 $40,748 $55,707
Cash Flows-Operating Activities
Depreciation
$21,603 $21,243 $22,038 $22,193
Net Income Adjustments
$87,977 $20,163 $24,588 $32,847
Changes in Operating Activities
Accounts Receivable
($20,055) $12,831 ($21,198) $3,928
Changes in Inventories
($56,384) $11,271 $21,981 $52,289
Other Operating Activities
$2,554 ($1,554) ($327) ($493)
Liabilities
$54,410 ($6,923) $6,109 ($45,956)
Net Cash Flow-Operating
$226,062 $92,615 $93,939 $120,515
Cash Flows-Investing Activities
Capital Expenditures
($26,474) ($33,804) ($22,406) ($21,333)
Investments
$0 $0 $0 $0
Other Investing Activities
$2,328 ($11,769) $0 ($575,164)
Net Cash Flows-Investing
($24,146) ($45,573) ($22,406) ($596,497)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$73 $92 $73 $695
Net Borrowings
($207,954) ($7,447) ($6,080) $513,143
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($232,275) ($34,169) ($30,317) $482,354
Effect of Exchange Rate
($23) ($75) $81 ($36)
Net Cash Flow
($30,382) $12,798 $41,297 $6,336

See also: Company Financials data entry page