PMFG

PMFG Company Financials

$6.54
*  
0.02
0.31%
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*Delayed - data as of Aug. 31, 2015 15:46 ET  -  Find a broker to begin trading PMFG now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    PMFG After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/28/2014 6/29/2013 6/30/2012 7/2/2011
Net Income
($38,384) ($2,080) ($976) $5,749
Cash Flows-Operating Activities
Depreciation
$2,582 $2,682 $3,062 $3,584
Net Income Adjustments
$28,178 $5,880 $5,428 ($1,074)
Changes in Operating Activities
Accounts Receivable
($4,712) $6,864 $4,595 ($6,724)
Changes in Inventories
($4,916) ($71) $17 $264
Other Operating Activities
($2,671) ($2,238) ($1,398) ($2,598)
Liabilities
$10,234 ($6,194) $4,909 $2,018
Net Cash Flow-Operating
($9,623) $5,435 $15,575 $1,331
Cash Flows-Investing Activities
Capital Expenditures
($9,997) ($16,127) ($3,386) ($2,919)
Investments
($8,891) ($1,296) ($2,487) $0
Other Investing Activities
($9,079) $2,956 ($1,145) ($3,389)
Net Cash Flows-Investing
($27,967) ($14,467) ($7,018) ($6,308)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,619 $2,019 $44,334 $762
Net Borrowings
$9,446 $7,756 ($12,664) ($7,808)
Other Financing Activities
$0 $34 $42 $411
Net Cash Flows-Financing
$11,065 $9,809 $31,712 ($7,357)
Effect of Exchange Rate
$779 ($43) ($888) $968
Net Cash Flow
($25,746) $734 $39,381 ($11,366)

See also: Company Financials data entry page