This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Calgon Carbon Corp (CCC)

: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 43.46M 49.37M 45.71M 23.27M
Operating Gains/Losses 2.04M 1.19M 2.45M 5.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.75M -3.14M 1.80M -828.00K
(Increase) Decrease in Inventories -14.80M 7.91M -5.27M 10.32M
(Increase) Decrease In Other Current Assets 53.00K -5.50M 0.00 -5.71M
(Decrease) Increase In Payables 1.11M -4.10M -14.23M 4.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.06M -3.50M 3.66M -3.91M
Other Non-Cash Items 3.59M 2.45M -1.22M 13.15M
Net Cash From Continuing Operations 69.88M 84.35M 66.78M 72.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.88M 84.35M 66.78M 72.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.26M -63.46M -30.27M -60.68M
Acquisitions 0.00 451.00K 642.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.21M 1.71M 2.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.26M -61.80M -27.92M -58.58M
Issuance of Debt 113.04M 100.53M 128.45M 136.10M
Cash Used for Financing Activities
Issuance of Capital Stock 1.09M 2.20M 4.07M 1.60M
Repayment of Long-Term Debt -72.89M -62.93M -156.06M -97.29M
Repurchase of Capital Stock -35.63M -40.19M -3.33M -50.58M
Payment of Cash Dividends -10.43M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.82M -392.00K -26.89M -10.17M
Effect of Exchange Rate Changes -2.31M -1.97M 2.81M 665.00K
Net Change in Cash & Cash Equivalents 496.00K 20.19M 14.78M 4.59M
CCC News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CCC Calgon Carbon Corp

Chart of CCC

Analysts Ratings for CCC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 2
Moderate Buy 0 0 0 0
Hold 6 6 6 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CCC Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs