|May 2015||May 2014||May 2013||May 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||87.26M||160.15M||136.84M||125.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||32.01M||-49.21M||18.80M||956.00K|
|(Increase) Decrease in Inventories||54.11M||-38.01M||77.12M||17.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-83.19M||69.68M||-47.48M||-45.85M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-7.75M||1.66M||13.04M||5.83M|
|Other Non-Cash Items||111.13M||71.42M||15.36M||11.86M|
|Net Cash From Continuing Operations||214.38M||229.05M||272.98M||173.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||214.38M||229.05M||272.98M||173.65M|
|Sale of Property, Plant & Equipment||0.00||0.00||16.97M||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||-96.26M||-71.34M||-44.59M||-31.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.52M||36.66M||863.00K||82.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-203.07M||-46.19M||-201.98M||-188.60M|
|Issuance of Debt||30.57M||247.57M||150.00M||103.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||37.91M||11.12M|
|Repayment of Long-Term Debt||-102.85M||-1.22M||-1.48M||-342.00K|
|Repurchase of Capital Stock||-127.36M||-128.22M||-30.42M||-73.42M|
|Payment of Cash Dividends||-46.43M||-72.17M||-53.40M||-41.63M|
|Other Financing Charges, Net||75.76M||-90.12M||-163.26M||578.00K|
|Net Cash From Financing Activities||-170.32M||-44.16M||-60.64M||-192.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-159.01M||138.69M||10.36M||-15.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
|GET WOR ANALYST REPORT|
All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.