Pacific Sunwear Of California Inc (NASDAQ:PSUN)

1.14
Delayed Data
As of Jul 02
 +0.01 / +0.88%
Today’s Change
1.10
Today|||52-Week Range
3.05
-47.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-106.4M-52.1M-48.7M-29.4M
 
 
 
 
 
Depreciation42.5M33.6M25.5M24.0M
 
 
 
 
 
Total Other Cash Flow32.6M9.7M22.8M5.8M
 
 
 
 
 
Funds From Operations-31.3M-8.7M-390.0K414.0K
 
 
 
 
 
Funds From/For Other Operating Expenses16.1M-15.2M7.3M-10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-47.4M6.4M-7.7M10.7M
 
 
 
 
 
 
InvestingCapital Expenditures-13.2M-15.4M-12.3M-15.6M
 
 
 
 
 
Other Investing - Uses-8.6M0.000.000.00
 
 
Other Investing - Sources300.0K9.2M0.000.00
 
 
 
Net Cash Flow Investing-21.5M-6.1M-12.3M-15.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings81.3M0.000.0015.5M
 
 
 
Long Term Debt Reduction-20.9M-2.4M-1.1M-16.2M
 
 
 
 
 
Net Proceeds Stock Sale-4.8M560.0K242.0K373.0K
 
 
 
 
 
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 - Financing55.5M-1.9M-903.0K-318.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-13.4M-1.6M-21.0M-5.2M
 
 
 
 
 

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