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Services: Specialty Retail
American Greetings Corporation (AM: NYSE)
$14.01 -0.02 | -0.14%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 57.20M | 87.02M | 81.57M | -227.76M |
| Operating Gains/Losses | 25.85M | -3.72M | -6.45M | 1.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.27M | 15.30M | -56.10M | -6.41M |
| (Increase) Decrease in Inventories | -23.32M | -13.10M | 14.92M | 924.00K |
| (Increase) Decrease In Other Current Assets | 6.39M | -1.92M | 35.37M | 17.99M |
| (Decrease) Increase In Payables | 0.00 | -31.02M | 14.19M | -67.54M |
| (Decrease) Increase In Other Current Liabilities | -11.41M | 19.95M | 0.00 | 27.60M |
| (Increase) Decrease In Other Working Capital | -43.23M | 20.80M | 12.26M | 2.55M |
| Other Non-Cash Items | 41.17M | 16.80M | 31.29M | 303.90M |
| Net Cash From Continuing Operations | 116.54M | 179.80M | 197.49M | 73.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 116.54M | 179.80M | 197.49M | 73.04M |
| Sale of Property, Plant & Equipment | 13.81M | 39.39M | 1.12M | 433.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -70.94M | -36.35M | -26.55M | -55.73M |
| Acquisitions | -5.90M | -500.00K | -19.30M | -37.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 5.66M | 4.71M | -44.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -63.03M | 8.21M | -40.01M | -137.34M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 141.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.15M | 16.62M | 6.70M | 525.00K |
| Repayment of Long-Term Debt | -263.79M | -1.00M | -62.35M | -22.51M |
| Repurchase of Capital Stock | -82.46M | -13.52M | -11.85M | -73.98M |
| Payment of Cash Dividends | -23.89M | -22.35M | -19.05M | -22.57M |
| Other Financing Charges, Net | 223.08M | -96.94M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -136.91M | -117.19M | -86.54M | 22.97M |
| Effect of Exchange Rate Changes | 3.00K | 7.07M | 6.80M | -21.96M |
| Net Change in Cash & Cash Equivalents | -83.40M | 77.89M | 77.73M | -63.28M |
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Latest AM Headlines from TheStreet
- American Greetings Rises On Unusually High Volume (AM) 04.30.12 | 03:04 pm
- American Greetings Stock To Go Ex-dividend Tomorrow (AM) 04.03.12 | 09:04 am
- Shutterfly's Kodak Buy May be Picture Perfect 03.02.12 | 10:03 am
- Is Apple Slowly Killing Shutterfly and American Greetings? 12.28.11 | 11:12 am
- NYSE Stocks Posting Largest Percentage Decreases 12.22.11 | 06:12 pm
- American Greetings' CEO Discusses Q3 2012 Results - Earnings Call Transcript 12.22.11 | 12:12 pm
- American Greetings Stock Hits New 52-Week Low (AM) 12.22.11 | 10:12 am
- Stocks to Watch: Yahoo!, Micron, Toyota (Update 1) 12.22.11 | 07:12 am
- Looking For Clues Into 4Q Growth
12.22.11 | 06:12 am - NYSE Stocks Posting Largest Percentage Increases 12.21.11 | 06:12 pm
Press Releases for AM
- American Greetings To Webcast Fiscal 2013 First Quarter Conference Call - PR Newswire 05.31.12 | 04:05 pm
- American Greetings Introduces Picture Perfect⢠Birthday Greetings - PR Newswire 05.29.12 | 09:05 am
- Cardstore Introduces All-New Collection Of Personalized Birth Announcements - PR Newswire 05.22.12 | 09:05 am
- Cardstore "Send A Little You" Contest Winner Shares An Unbelievable Mother's Day Surprise - PR Newswire 05.14.12 | 09:05 am
- American Greetings Brightens Up Mother's Day With Lightscapes⢠- PR Newswire 05.11.12 | 08:05 am
- American Greetings Announces Acquisition Of Senior Secured Debt Of Clinton Cards PLC - PR Newswire 05.09.12 | 11:05 am
- American Greetings Makes Kids' Birthdays Really POP With Grandstands⢠- PR Newswire 04.17.12 | 09:04 am
- American Greetings To Webcast Fiscal 2012 Fourth Quarter Conference Call - PR Newswire 04.03.12 | 04:04 pm
- App-Solutely Awesome JustWink⢠App Joins TOMS 'One Day Without Shoes' Movement - PR Newswire 04.03.12 | 09:04 am
- Consumers Looking To Express Love And Appreciation In The Card Aisle This Easter - PR Newswire 03.27.12 | 09:03 am
Partner Headlines for AM
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- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.22.12 | 09:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.16.12 | 09:05 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 05.14.12 | 09:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.10.12 | 09:05 am
- Shutterfly Beats, Revises Outlook - Analyst Blog - Zacks 05.02.12 | 09:05 am
- Dividend Challengers: 16 Increases Expected By May 31 - Seeking Alpha 03.16.12 | 09:03 am
- Dividend Challengers Smackdown XXIV - Seeking Alpha 03.02.12 | 07:03 am
- VIX - Options Volatility Sonar: Friday Recap - Seeking Alpha 02.17.12 | 05:02 pm
- Zacks Sell List Highlights: American Greetings, Career Education, Guess? and WD-40 Company - Press Releases - Zacks 01.20.12 | 09:01 am
