Industrial Goods: Industrial


$48.84 -0.08 | -0.16%
02/11/16 - 04:02 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 64.94M 59.60M 60.46M 40.74M
Operating Gains/Losses 126.00K -8.04M -8.30M 166.18K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.38M 35.95M -11.60M -11.21M
(Increase) Decrease in Inventories -879.00K -6.21M -4.45M 307.48K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.03M -4.15M 957.65K 2.42M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.70M
(Increase) Decrease In Other Working Capital -21.09M -12.44M 21.29M 2.70M
Other Non-Cash Items 5.97M 5.01M 3.91M 3.61M
Net Cash From Continuing Operations 118.16M 107.28M 92.74M 64.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.16M 107.28M 92.74M 64.06M
Sale of Property, Plant & Equipment 1.33M 8.20M 11.84M 300.86K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.38M -43.47M -24.92M -19.78M
Acquisitions -11.52M -275.70M -137.06M -27.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.56M -310.97M -150.14M -46.85M
Issuance of Debt 10.98M 272.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 15.78K 48.00
Repayment of Long-Term Debt -78.75M -60.00M -18.14M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.90M -14.29M -13.42M -12.57M
Other Financing Charges, Net 259.00K -21.38M 1.18M 199.43K
Net Cash From Financing Activities -82.41M 176.33M -30.36M -12.37M
Effect of Exchange Rate Changes -1.22M -672.76K 59.37K 60.08K
Net Change in Cash & Cash Equivalents -5.04M -28.03M -87.70M 4.91M

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