PSUN NASDAQ
Pacific Sunwear of California, Inc.
1W: -56.4%
1M: -72.4%
3M: -78.7%
1Y: -98.4%
3Y: -98.4%
5Y: -98.9%
$0.04
Last traded 2016-04-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
+66.5% ▲
5Y CAGR: -20.6%
Capital Expenditures
$16M
-1.3% ▼
5Y CAGR: -28.1%
Free Cash Flow
-$5M
+45.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$23M
+53.6% ▲
Net Change in Cash
-$5M
-229.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$70M | -$97M | -$106M | -$52M | -$29M |
| Depreciation & Amort. | $70M | $56M | $43M | $35M | $27M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19M | -$24M | -$31M | -$21M | -$9M |
| Other Non-Cash Items | $62M | $20M | $44M | $41M | $21M |
| Operating Cash Flow | $87M | -$41M | -$47M | $6M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$17M | -$13M | -$15M | -$16M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $0 | -$8M | $9M | $0 |
| Investing Cash Flow | -$20M | -$17M | -$22M | -$6M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$49M | -$23M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $623K | $29M | $56M | -$2M | -$318K |
| Financing Cash Flow | $623K | $29M | $56M | -$2M | -$318K |
| Net Change in Cash | $68M | -$29M | -$13M | -$2M | -$5M |
| Cash End of Period | $93M | $64M | $50M | $49M | $23M |
| Free Cash Flow | $64M | -$58M | -$61M | -$9M | -$5M |