This Day On The Street
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TheStreet Open House
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 113.54M 123.65M 104.37M 127.43M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.43M -16.58M 10.20M 12.68M
(Increase) Decrease in Inventories 4.13M -5.81M 1.10M 5.04M
(Increase) Decrease In Other Current Assets 2.10M -1.90M -2.52M 5.79M
(Decrease) Increase In Payables 1.60M 10.66M -3.91M -18.76M
(Decrease) Increase In Other Current Liabilities 4.21M 15.23M -11.77M 6.48M
(Increase) Decrease In Other Working Capital -30.53M -26.56M -25.16M -6.58M
Other Non-Cash Items 2.78M -9.46M -4.60M -12.37M
Net Cash From Continuing Operations 178.09M 189.09M 181.93M 214.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 178.09M 189.09M 181.93M 214.54M
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 -24.82M -25.97M -35.72M -29.91M
Acquisitions -417.46M -50.19M -248.96M -40.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -442.28M -76.16M -284.68M -70.05M
Issuance of Debt 666.00M 175.00M 355.00M 62.50M
Cash Used for Financing Activities
Issuance of Capital Stock 58.88M 39.52M 5.91M 8.68M
Repayment of Long-Term Debt -301.00M -205.00M -170.00M -167.50M
Repurchase of Capital Stock -78.23M -54.73M -26.88M -24.90M
Payment of Cash Dividends -75.39M -70.53M -62.99M -44.24M
Other Financing Charges, Net 2.84M 4.67M -182.00K 118.00K
Net Cash From Financing Activities 273.11M -111.07M 100.85M -165.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.91M 1.85M -1.90M -20.85M
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