Pike Corp Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013	FY2012 12 months to Jun 30, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash interest expense
Deferred income taxes
Gain on sale of property and equipment
Equity compensation expense
Excess tax benefit from stock-based compensation
Changes in operating assets and liabilities:
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts
Inventories, prepaid expenses and other
Insurance and claim accruals
Accounts payable and other
Deferred compensation
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Business acquisitions, net of cash acquired
Net proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Principal payments on long-term debt
Borrowings under prior revolving credit facility
Repayments under prior revolving credit facility
Borrowings under existing revolving credit facility
Repayments under existing revolving credit facility
Special cash dividend declared and paid
Repurchase of common stock
Stock option and employee stock purchase activity, net
Excess tax benefit from stock-based compensation
Deferred loan costs
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents beginning of year
Cash and cash equivalents end of year

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