Pacific Sunwear Of California Inc (NASDAQ:PSUN)

2.79
Delayed Data
As of Feb 27
 +0.06 / +2.20%
Today’s Change
1.42
Today|||52-Week Range
3.30
+27.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-96.6M-106.4M-52.1M-48.7M
 
 
 
 
 
Depreciation55.6M42.5M33.6M25.5M
 
 
 
 
 
Total Other Cash Flow20.4M32.6M9.7M22.8M
 
 
 
 
 
Funds From Operations-20.6M-31.3M-8.7M-390.0K
 
 
 
 
 
Funds From/For Other Operating Expenses20.3M16.1M-15.2M7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-40.9M-47.4M6.4M-7.7M
 
 
 
 
 
 
InvestingCapital Expenditures-17.2M-13.2M-15.4M-12.3M
 
 
 
 
 
Other Investing - Uses0.00-8.6M0.000.00
 
 
Other Investing - Sources0.00300.0K9.2M0.00
 
 
 
Net Cash Flow Investing-17.2M-21.5M-6.1M-12.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings28.6M81.3M0.000.00
 
 
 
Long Term Debt Reduction-525.0K-20.9M-2.4M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale542.0K-4.8M560.0K242.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing28.7M55.5M-1.9M-903.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-29.4M-13.4M-1.6M-21.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account