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SON - Sonoco Products Company
$30.10
0.92 | 3.15%
0.92 | 3.15%
Today's Range:
29.47 -
30.55
SON Avg. Daily Volume:
479,803
12/21/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 164.61M | 214.16M | 195.08M | 161.88M |
| Operating Gains/Losses | -11.87M | 19.03M | -8.75M | 793.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 97.04M | 20.17M | -9.36M | -24.03M |
| (Increase) Decrease in Inventories | 5.02M | -9.26M | 33.16M | -6.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -62.61M | 69.78M | 79.41M | -10.55M |
| (Decrease) Increase In Other Current Liabilities | -11.57M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -33.61M | -44.74M | 27.18M | -37.68M |
| Other Non-Cash Items | 75.92M | 27.90M | 19.10M | 2.75M |
| Net Cash From Continuing Operations | 379.39M | 445.14M | 482.56M | 227.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 379.39M | 445.14M | 482.56M | 227.36M |
| Sale of Property, Plant & Equipment | 0.00 | 23.42M | 21.03M | 13.38M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -123.11M | -169.44M | -123.28M | -129.11M |
| Acquisitions | -5.54M | -236.26M | -227.30M | -3.57M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 19.76M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -110.18M | -379.64M | -332.05M | -119.30M |
| Issuance of Debt | 50.96M | 119.04M | 92.54M | 51.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.47M | 49.70M | 74.41M | 34.62M |
| Repayment of Long-Term Debt | -192.12M | -41.16M | -125.80M | -161.70M |
| Repurchase of Capital Stock | -843.00K | -109.21M | -82.67M | 0.00 |
| Payment of Cash Dividends | -106.56M | -102.66M | -94.74M | -90.13M |
| Other Financing Charges, Net | 711.00K | 9.32M | 10.58M | 0.00 |
| Net Cash From Financing Activities | -241.38M | -74.97M | -125.68M | -165.58M |
| Effect of Exchange Rate Changes | 3.06M | -6.27M | 2.06M | -595.00K |
| Net Change in Cash & Cash Equivalents | 30.90M | -15.74M | 26.89M | -58.12M |
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