Consumer Goods: Consumer Non-Durables

Blyth Inc (BTH: NYSE)

$7.64 n/a | n/a%
03/05/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.44M 44.00M 0.00 24.79M
Operating Gains/Losses 429.00K -582.00K 0.00 320.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.30M -2.23M 0.00 926.00K
(Increase) Decrease in Inventories 15.39M -196.00K 0.00 -7.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 181.00K -6.49M 0.00 -4.10M
(Decrease) Increase In Other Current Liabilities -12.02M -101.00K 0.00 -976.00K
(Increase) Decrease In Other Working Capital 1.54M -1.61M 0.00 -4.60M
Other Non-Cash Items 1.65M 11.02M 0.00 5.65M
Net Cash From Continuing Operations 32.42M 54.74M 0.00 39.34M
Net Cash From Discontinued Operations 0.00 -2.98M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.42M 51.76M 0.00 39.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 44.55M 66.09M 0.00 11.89M
Purchases of Property, Plant & Equipment -12.36M -19.39M 0.00 -8.22M
Acquisitions 0.00 23.50M 0.00 0.00
Purchases of Short-Term Investments -21.04M -63.54M 0.00 -6.90M
Other Cash from Investing Activities 10.03M 539.00K 0.00 659.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 19.93M 8.97M 0.00 -329.00K
Issuance of Debt 50.00M 0.00 0.00 840.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -72.66M -21.85M 0.00 -648.00K
Repurchase of Capital Stock -9.96M -13.43M 0.00 -20.56M
Payment of Cash Dividends -9.50M -9.19M 0.00 -18.95M
Other Financing Charges, Net -25.34M -89.20M 0.00 0.00
Net Cash From Financing Activities -67.47M -133.67M 0.00 -39.32M
Effect of Exchange Rate Changes 916.00K 1.43M 0.00 -1.34M
Net Change in Cash & Cash Equivalents -14.21M -71.52M 0.00 -1.65M

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