Industrial Goods: Aerospace/Defense


$20.3 n/a | n/a%
10/02/15 - 04:00 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 10.40M 73.20M 55.50M 68.03M
Operating Gains/Losses -154.10M -3.10M -6.50M -878.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.30M 16.70M 6.00M 36.29M
(Increase) Decrease in Inventories -43.20M -47.90M 16.10M -47.61M
(Increase) Decrease In Other Current Assets 6.60M 11.30M 10.40M 5.55M
(Decrease) Increase In Payables -4.00M 20.10M -50.70M 18.33M
(Decrease) Increase In Other Current Liabilities 28.10M 4.30M 11.80M -20.88M
(Increase) Decrease In Other Working Capital 2.30M -71.80M -38.50M -106.35M
Other Non-Cash Items 84.60M 0.00 0.00 2.94M
Net Cash From Continuing Operations -43.00M 139.80M 162.90M 94.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -43.00M 139.80M 162.90M 94.22M
Sale of Property, Plant & Equipment 6.60M 2.00M 11.80M 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 -46.30M -26.50M -37.60M -91.22M
Acquisitions 685.10M -15.30M -21.30M -298.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 39.80M -1.10M -1.10M 3.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities 689.20M -40.90M -32.80M -390.22M
Issuance of Debt 0.00 0.00 181.80M 410.26M
Cash Used for Financing Activities
Issuance of Capital Stock 6.50M 5.10M 1.10M 3.78M
Repayment of Long-Term Debt -394.80M -88.90M -274.80M -90.31M
Repurchase of Capital Stock -151.50M -1.00M -14.60M -3.66M
Payment of Cash Dividends -12.50M -11.80M -12.80M -12.08M
Other Financing Charges, Net -125.80M 10.70M -4.40M -1.15M
Net Cash From Financing Activities -678.10M -85.90M -123.70M 306.84M
Effect of Exchange Rate Changes -2.60M 900.00K 1.20M -548.00K
Net Change in Cash & Cash Equivalents -34.50M 13.90M 7.60M 10.29M

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