Industrial Goods: Industrial


$54.85 n/a | n/a%
06/27/17 - 04:02 PM ET
Company Cash Flow
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash Flow From Operating Activities
Net Income (Loss) 60.92M 76.79M 64.94M 59.60M
Operating Gains/Losses 6.68M -41.00K 126.00K -8.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.91M -843.00K -9.38M 35.95M
(Increase) Decrease in Inventories -17.95M 11.12M -879.00K -6.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.25M -2.24M 11.03M -4.15M
(Decrease) Increase In Other Current Liabilities -6.38M -3.88M -15.46M -2.71M
(Increase) Decrease In Other Working Capital 14.51M 5.74M -5.63M -9.73M
Other Non-Cash Items 5.92M 3.47M 4.54M 3.59M
Net Cash From Continuing Operations 111.18M 143.59M 118.16M 107.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.18M 143.59M 118.16M 107.28M
Sale of Property, Plant & Equipment 769.00K 1.14M 1.33M 8.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.43M -39.86M -29.38M -43.47M
Acquisitions -22.68M -60.58M -11.52M -275.70M
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 -63.34M -99.31M -39.56M -310.97M
Issuance of Debt 179.50M 181.48M 10.98M 272.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -234.19M -192.35M -78.75M -77.10M
Repurchase of Capital Stock -5.28M 0.00 0.00 0.00
Payment of Cash Dividends -16.64M -15.48M -14.90M -14.29M
Other Financing Charges, Net 0.00 1.02M 259.00K -4.28M
Net Cash From Financing Activities -76.62M -25.32M -82.41M 176.33M
Effect of Exchange Rate Changes -102.00K -1.29M -1.22M -672.00K
Net Change in Cash & Cash Equivalents -28.89M 17.66M -5.04M -28.03M

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