PALL 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 Jul 31, 2014	FY2013 12 months to Jul 31, 2013	FY2012 12 months to Jul 31, 2012	FY2011 12 months to Jul 31, 2011
Operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Restructuring and other charges, net
Depreciation and amortization of long-lived assets
Non-cash stock compensation
Write-off of deferred financing costs
Redemption premium on senior notes
Excess tax benefits from stock based compensation arrangements
Amortization of deferred revenue
Deferred income taxes
Provisions for doubtful accounts
(Gain)/loss on sale of assets
Other
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
Inventories
Accounts receivable
Income taxes receivable/payable
Accounts payable and accrued expenses
Other assets
Other liabilities
Net cash provided by operating activities
Investing activities:
Capital expenditures
Purchases of retirement benefit assets
Proceeds from sale of retirement benefit assets
Disposals of fixed assets
Proceeds from sale and maturities of retirement benefit assets
Proceeds from sale of assets
Acquisitions of businesses, net of cash acquired
Other
Net cash provided/(used) by investing activities

Financing activities:
Notes payable
Redemption premium on senior notes
Long-term borrowings
Repayments of short-term debt
Repayments of long-term debt
Additions to deferred financing costs
Purchase of treasury stock
Dividends paid
Net proceeds from stock plans
Excess tax benefits from stock based compensation arrangements
Net cash used by financing activities
Cash flow for year
Cash and cash equivalents at beginning of year
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of year
Supplemental disclosures:
Interest paid
Income taxes paid (net of refunds)

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