PJC Company Financials

PJC 
$44.85
*  
0.93
2.03%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading PJC now
Exchange: NYSE
Industry: Finance
Community Rating:
 
 
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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
$16,972 $12,543 $14,668 $18,213
Cash Flows-Operating Activities
Depreciation
$4,268 $4,950 $4,909 $4,935
Net Income Adjustments
$23,918 ($659) $993 $4,070
Changes in Operating Activities
Accounts Receivable
($58,045) $146,192 ($93,533) $27,022
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($136,672) ($151,802) $240,298 ($128,500)
Liabilities
($30,402) ($95,032) ($243,535) $225,154
Net Cash Flow-Operating
($175,131) ($82,376) ($73,772) $153,049
Cash Flows-Investing Activities
Capital Expenditures
($1,896) ($2,117) ($3,020) ($1,643)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($1,896) ($117) ($3,020) ($1,643)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($39,199) $8,918 ($3,057) ($10,282)
Net Borrowings
$206,336 $74,645 $38,970 ($121,057)
Other Financing Activities
$3,662 $75 $744 $309
Net Cash Flows-Financing
$170,799 $83,638 $36,657 ($131,030)
Effect of Exchange Rate
($257) ($225) ($139) $10
Net Cash Flow
($6,485) $920 ($40,274) $20,386

See also: Company Financials data entry page