PALL CORP PLL Cash Flow

Pall corp (PLL)

CashFlow / TTM

Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09
Net cash provided by operating activities
522,145	536,483	532,552	503,912	519,733	500,672	431,398	384,459	355,321	360,247	435,450	474,848	475,448	478,447	449,657	429,987	401,775	377,375	363,506	377,860	0	0	0
INVESTING ACTIVITIES
Capital expenditures
63,766	65,314	66,230	74,737	94,096	102,442	105,620	110,182	98,373	107,027	125,737	158,909	184,552	195,111	192,062	160,771	145,942	132,799	124,590	136,313	0	0	0
Acquisition of businesses, net of cash acquired
133,098	315,420	317,518	318,978	217,232	27,269	23,430	21,970	0	141,969	139,638	167,638	167,638	25,669	28,000	0	0	0	0	-	-	-	-
Purchases of retirement benefit assets
66,832	69,239	57,944	45,045	41,733	31,864	34,664	45,718	49,250	55,330	53,058	49,552	46,508	47,149	56,130	75,142	78,716	94,103	84,326	58,599	0	0	0
Proceeds from retirement benefit assets
71,610	73,662	62,403	52,695	45,478	35,771	39,954	46,147	54,097	59,290	56,375	50,830	45,337	45,476	52,638	63,222	67,268	71,722	62,428	47,442	0	0	0
Proceeds from sale of assets
2,694	6,346	7,205	6,099	5,959	-2,510	2,416	537,625	538,231	548,783	542,394	26,551	27,045	21,417	21,508	1,971	0	0	0	-	-	-	-
Other
17,796	14,830	14,445	13,543	11,907	8,786	7,670	6,602	5,303	3,107	9,926	11,107	10,388	11,273	6,283	5,821	7,184	13,887	14,250	13,883	0	0	0
Net cash used by investing activities
-207,188	-384,795	-386,529	-393,509	-313,531	-137,100	-129,014	399,300	439,402	300,640	270,410	-309,825	-336,704	-212,309	-208,329	-176,541	-162,441	-167,054	-167,819	-168,734	0	0	0
FINANCING ACTIVITIES
Notes payable
419,843	419,866	464,762	254,976	89,999	69,966	129,965	-34,973	15,007	94,994	-14,940	-10,017	49,914	-30,468	100,923	174,600	109,716	128,782	-969	-2,016	0	0	0
Dividends paid
125,483	123,146	121,013	118,758	116,453	113,828	112,022	108,054	104,598	101,315	92,809	88,955	84,908	80,939	60,790	77,641	75,971	74,347	74,347	71,284	0	0	0
Long-term borrowings
-	-	-	-	-	-	-	14	16	37	71	106	144	160	216	35,185	803,339	833,399	833,311	798,290	0	0	0
Repayments of short-term debt
0	0	0	3,927	3,927	3,927	3,927	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
570	623	671	718	654	597	536	461	473	484	490	511	513	542	243,153	298,528	1,019,341	1,034,829	792,659	737,675	0	0	0
Net proceeds from stock plans
11,661	13,664	-1,488	12,625	19,000	18,747	37,963	36,240	35,771	47,523	43,331	39,562	40,687	48,702	56,099	60,329	55,654	42,789	29,756	23,929	0	0	0
Additions to deferred financing costs
1,535	1,535	1,535	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
304,105	304,105	425,000	250,000	250,000	250,000	300,000	250,000	371,164	371,164	196,164	121,164	85,383	120,369	124,907	149,907	128,321	104,547	124,999	99,999	0	0	0
Excess tax benefits from stock-based compensation arrangements
5,227	5,921	11,003	12,890	15,365	16,830	14,155	15,812	15,354	14,126	12,004	7,757	6,155	8,346	12,021	12,777	12,002	8,475	3,668	2,671	0	0	0
Net cash used by financing activities
522	8,584	-73,942	-92,912	-246,670	-265,853	-237,448	-344,465	-413,130	-316,283	-248,997	-173,222	-73,904	-175,110	-259,591	-243,185	-277,501	-234,857	-160,818	-120,663	0	0	0
Cash and cash equivalents at beginning of year
-91,849	-82,433	-38,576	9,733	7,375	-16,117	-6,640	-2,682	-13,517	-2,276	-22,577	-49,293	-20,445	1,615	14,280	48,942	45,779	17,840	10,974	-3,911	0	0	0
Net increase in cash and cash equivalents
213,897	68,106	23,772	17,491	0	0	0	-	-	344,604	456,863	-8,199	64,840	91,028	-18,263	10,261	-38,167	-24,536	34,869	88,463	0	0	0
Supplemental Disclosures
Interest paid
25,502	24,659	24,342	23,788	23,661	23,605	24,544	34,373	34,494	34,687	33,688	23,988	25,551	23,722	24,865	25,866	23,808	34,705	27,673	35,611	0	0	0
Income taxes paid (net of refunds)
90,208	67,892	53,961	57,981	56,098	72,629	118,520	144,733	148,822	144,197	110,466	90,806	88,726	89,319	88,505	93,175	96,281	102,611	102,527	91,871	0	0	0