Industrial Goods: Industrial


$56.45 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) 76.79M 64.94M 59.60M 60.46M
Operating Gains/Losses -41.00K 126.00K -8.04M -8.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -843.00K -9.38M 35.95M -11.60M
(Increase) Decrease in Inventories 11.12M -879.00K -6.21M -4.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.24M 11.03M -4.15M 958.00K
(Decrease) Increase In Other Current Liabilities -3.88M -15.46M -2.71M 19.34M
(Increase) Decrease In Other Working Capital 5.74M -5.63M -9.73M 1.94M
Other Non-Cash Items 3.47M 4.54M 3.59M 3.62M
Net Cash From Continuing Operations 143.59M 118.16M 107.28M 92.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 143.59M 118.16M 107.28M 92.74M
Sale of Property, Plant & Equipment 1.14M 1.33M 8.21M 11.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.86M -29.38M -43.47M -24.92M
Acquisitions -60.58M -11.52M -275.70M -137.06M
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 -99.31M -39.56M -310.97M -150.14M
Issuance of Debt 181.48M 10.98M 272.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 16.00K
Repayment of Long-Term Debt -192.35M -78.75M -77.10M -18.14M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.48M -14.90M -14.29M -13.42M
Other Financing Charges, Net 1.02M 259.00K -4.28M 1.18M
Net Cash From Financing Activities -25.32M -82.41M 176.33M -30.36M
Effect of Exchange Rate Changes -1.29M -1.22M -672.00K 59.00K
Net Change in Cash & Cash Equivalents 17.66M -5.04M -28.03M -87.70M

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