Industrial Goods: Industrial


$48.33 0.3 | 0.62%
04/27/15 - 04:01 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 59.60M 60.46M 40.74M 34.96M
Operating Gains/Losses -8.04M -8.30M 166.18K -75.05K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.95M -11.60M -11.21M -1.27M
(Increase) Decrease in Inventories -6.21M -4.45M 307.48K -11.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.15M 957.65K 2.42M 2.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.70M 503.12K
(Increase) Decrease In Other Working Capital -12.44M 21.29M 2.70M -6.19M
Other Non-Cash Items 5.01M 3.91M 3.61M 3.71M
Net Cash From Continuing Operations 107.28M 92.74M 64.06M 42.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.28M 92.74M 64.06M 42.09M
Sale of Property, Plant & Equipment 8.20M 11.84M 300.86K 235.30K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.47M -24.92M -19.78M -16.41M
Acquisitions -275.70M -137.06M -27.36M -104.09M
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 -310.97M -150.14M -46.85M -120.27M
Issuance of Debt 272.00M 0.00 0.00 137.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 15.78K 48.00 379.96K
Repayment of Long-Term Debt -60.00M -18.14M 0.00 -19.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -14.29M -13.42M -12.57M -12.47M
Other Financing Charges, Net -21.38M 1.18M 199.43K 476.25K
Net Cash From Financing Activities 176.33M -30.36M -12.37M 106.09M
Effect of Exchange Rate Changes -672.76K 59.37K 60.08K -124.96K
Net Change in Cash & Cash Equivalents -28.03M -87.70M 4.91M 27.78M

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