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ACV - Alberto-Culver Company New
Alberto-Culver Company New
ACV : NYSE : Consumer Goods
$29.39
0.85 | 2.98%
0.85 | 2.98%
Today's Range:
28.62 -
29.40
ACV Avg. Daily Volume:
557,800
12/14/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 119.37M | 228.15M | 78.26M | |
| Operating Gains/Losses | 0.00 | 0.00 | -5.89M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 3.31M | -13.99M | -26.64M | |
| (Increase) Decrease in Inventories | 14.90M | 279.00K | 4.17M | |
| (Increase) Decrease In Other Current Assets | 1.65M | -3.53M | 2.84M | |
| (Decrease) Increase In Payables | 23.88M | 30.20M | 15.10M | |
| (Decrease) Increase In Other Current Liabilities | -13.89M | 18.69M | 4.66M | |
| (Increase) Decrease In Other Working Capital | 0.00 | -6.20M | -4.81M | |
| Other Non-Cash Items | 9.74M | 12.74M | 23.72M | |
| Net Cash From Continuing Operations | 208.13M | 294.82M | 101.98M | |
| Net Cash From Discontinued Operations | 0.00 | -107.06M | -6.80M | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 208.13M | 187.76M | 95.18M | |
| Sale of Property, Plant & Equipment | 1.10M | 10.99M | 28.60M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 409.56M | 661.77M | |
| Purchases of Property, Plant & Equipment | -65.24M | -65.86M | -59.86M | |
| Acquisitions | -95.27M | 227.26M | -6.77M | |
| Purchases of Short-Term Investments | 0.00 | -223.76M | -817.88M | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -150.92M | 355.99M | -262.11M | |
| Issuance of Debt | 0.00 | 685.00K | 983.00K | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.91M | 60.48M | 70.90M | |
| Repayment of Long-Term Debt | -1.46M | -121.12M | -624.00K | |
| Repurchase of Capital Stock | -1.85M | -109.50M | -884.00K | |
| Payment of Cash Dividends | -28.45M | -24.80M | -16.05M | |
| Other Financing Charges, Net | 491.00K | 10.80M | 8.52M | |
| Net Cash From Financing Activities | -27.37M | -184.37M | 45.05M | |
| Effect of Exchange Rate Changes | -5.40M | -7.11M | 8.47M | |
| Net Change in Cash & Cash Equivalents | 24.44M | 352.27M | -113.40M | |
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