PIKE Company Financials

PIKE 
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Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$13,663 $36,193 $10,883 $1,401
Cash Flows-Operating Activities
Depreciation
$39,503 $41,431 $38,254 $38,033
Net Income Adjustments
($957) $2,827 $4,349 $7,330
Changes in Operating Activities
Accounts Receivable
($6,580) ($5,083) ($24,047) ($15,281)
Changes in Inventories
$3,626 $264 $388 ($9,603)
Other Operating Activities
$0 $0 $0 $0
Liabilities
($369) $7,153 ($4,128) $333
Net Cash Flow-Operating
$48,886 $82,785 $25,699 $22,213
Cash Flows-Investing Activities
Capital Expenditures
($32,224) ($40,355) ($33,852) ($19,088)
Investments
$0 $0 $0 $0
Other Investing Activities
$5,704 ($65,566) ($11,696) $2,586
Net Cash Flows-Investing
($26,520) ($105,921) ($45,548) ($16,502)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$341 ($38,703) ($1,001) ($42)
Net Borrowings
($24,000) $98,000 $24,000 ($15,500)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($23,955) $24,113 $21,139 ($16,533)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,589) $977 $1,290 ($10,822)

See also: Company Financials data entry page