Industrial Goods: Aerospace/Defense


$34.32 n/a | n/a%
06/23/17 - 04:03 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 47.70M 10.40M 73.20M 55.50M
Operating Gains/Losses 400.00K 44.90M 0.00 -6.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.10M -4.60M 21.10M 6.00M
(Increase) Decrease in Inventories -26.40M -32.20M -26.00M 16.10M
(Increase) Decrease In Other Current Assets -7.40M 6.60M 11.30M 10.40M
(Decrease) Increase In Payables 19.40M 3.90M 26.00M -50.70M
(Decrease) Increase In Other Current Liabilities -29.00M 37.70M 4.80M 11.80M
(Increase) Decrease In Other Working Capital -33.30M 5.40M -63.40M -38.50M
Other Non-Cash Items -7.20M -37.50M -6.00M 0.00
Net Cash From Continuing Operations 30.40M 68.60M 166.30M 162.90M
Net Cash From Discontinued Operations 1.70M -111.60M -26.50M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.10M -43.00M 139.80M 162.90M
Sale of Property, Plant & Equipment 45.10M 46.80M 2.00M 11.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -88.40M -42.10M -20.80M -37.60M
Acquisitions 0.00 0.00 0.00 -21.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.80M 2.50M -1.10M -1.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.90M 689.20M -40.90M -32.80M
Issuance of Debt 0.00 0.00 0.00 181.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.10M
Repayment of Long-Term Debt -70.60M -394.80M -88.90M -114.30M
Repurchase of Capital Stock -18.80M -151.50M -1.00M -14.60M
Payment of Cash Dividends -10.40M -11.90M -11.80M -12.80M
Other Financing Charges, Net 61.40M -119.30M 15.80M -164.90M
Net Cash From Financing Activities -38.40M -678.10M -85.90M -123.70M
Effect of Exchange Rate Changes -300.00K -2.60M 900.00K 1.20M
Net Change in Cash & Cash Equivalents -23.50M -34.50M 13.90M 7.60M

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