This Day On The Street
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Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 28.79M 43.19M 45.95M 42.16M
Operating Gains/Losses 0.00 0.00 405.00K 1.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.18M -2.99M -739.00K -2.57M
(Increase) Decrease in Inventories -5.95M -10.85M -9.97M -2.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.10M 14.74M 1.71M -5.63M
(Decrease) Increase In Other Current Liabilities -482.00K 2.69M 457.00K 8.52M
(Increase) Decrease In Other Working Capital 674.00K 12.02M 544.00K 833.00K
Other Non-Cash Items 8.29M 7.27M 4.70M 4.29M
Net Cash From Continuing Operations 48.61M 89.94M 66.89M 66.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.61M 89.94M 66.89M 66.22M
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 87.86M 110.48M 191.71M
Purchases of Property, Plant & Equipment -34.83M -35.76M -35.97M -41.07M
Acquisitions 0.00 0.00 0.00 -70.71M
Purchases of Short-Term Investments 0.00 -125.97M -124.13M -121.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 64.73M -73.87M -49.62M -41.08M
Issuance of Debt 43.17M 6.94M 4.18M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.33M 1.40M 858.00K
Repayment of Long-Term Debt -43.26M -9.01M -4.49M -258.00K
Repurchase of Capital Stock -92.23M -19.56M -17.56M -25.21M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.56M 1.35M 1.23M 2.09M
Net Cash From Financing Activities -90.76M -13.93M -15.23M -22.52M
Effect of Exchange Rate Changes -278.00K -903.00K 13.00K 173.00K
Net Change in Cash & Cash Equivalents 22.30M 1.23M 2.06M 2.80M
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