Dice CEO: Energy, T...
Consumer Goods: Consumer Non-Durables
Blyth Inc. (BTH: NYSE)
$70.21 -4.51 | -6.04%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.23M | 24.79M | 16.42M | -15.48M |
| Operating Gains/Losses | -877.00K | 320.00K | -1.75M | -73.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 564.00K | 926.00K | 10.98M | 5.06M |
| (Increase) Decrease in Inventories | -6.61M | -7.18M | 36.16M | -5.97M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.63M | -4.10M | 9.67M | -7.80M |
| (Decrease) Increase In Other Current Liabilities | 14.17M | -976.00K | -18.33M | -15.07M |
| (Increase) Decrease In Other Working Capital | 12.65M | -4.60M | -2.82M | 3.64M |
| Other Non-Cash Items | 6.90M | 5.65M | 19.57M | 60.72M |
| Net Cash From Continuing Operations | 36.93M | 39.34M | 93.37M | 37.84M |
| Net Cash From Discontinued Operations | -8.40M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.54M | 39.34M | 93.37M | 37.84M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.23M | 11.89M | 0.00 | 84.78M |
| Purchases of Property, Plant & Equipment | -6.32M | -8.22M | -5.38M | -8.17M |
| Acquisitions | 31.19M | 0.00 | 0.00 | -15.81M |
| Purchases of Short-Term Investments | -39.42M | -6.90M | -5.00M | -69.72M |
| Other Cash from Investing Activities | -2.52M | 659.00K | 10.50M | 36.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.00K | -329.00K | 6.09M | -4.76M |
| Issuance of Debt | 0.00 | 840.00K | 2.66M | 560.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -11.12M | -648.00K | -37.96M | -573.99M |
| Repurchase of Capital Stock | -2.23M | -20.56M | -3.98M | -11.09M |
| Payment of Cash Dividends | -14.21M | -18.95M | -1.78M | -19.41M |
| Other Financing Charges, Net | 0.00 | 0.00 | -198.00K | 0.00 |
| Net Cash From Financing Activities | -27.56M | -39.32M | -41.26M | -43.69M |
| Effect of Exchange Rate Changes | -3.61M | -1.34M | 2.77M | -6.00M |
| Net Change in Cash & Cash Equivalents | -2.74M | -1.65M | 60.97M | -16.60M |
Portfolios with BTH
- Portfolio NameUser Type
- UserStarter Portfolio
- ContributorStocks With Big Insider Buy...
- ContributorBarron's Insider Purchases ...
- Usermyfaves Portfolio 1
- UserBENITRANS IF
- UserSUPRATRADE 0909071931
- Usertonibutler Portfolio 1
- UserTony Vela Portfolio 1
- UserDividend Lovers Delight
- UserBex Portfolio
Latest BTH Headlines from TheStreet
- Blyth Stock Hits New 52-Week High (BTH) 04.20.12 | 09:04 am
- Blyth Reaches New 52-Week High (BTH) 03.14.12 | 11:03 am
- Blyth Inc. Stock Upgraded (BTH) 01.20.12 | 06:01 am
- NYSE Stocks Posting Largest Percentage Increases 01.13.12 | 06:01 pm
- Blyth Stock Hits New 52-Week High (BTH) 12.02.11 | 04:12 pm
- Blyth Inc. (BTH): Today's Featured Consumer Non-Durables Loser 10.21.11 | 05:10 pm
- Blyth Inc. (BTH): Today's Featured Consumer Non-Durables Loser 10.05.11 | 04:10 pm
- Blyth Reaches New 52-Week High (BTH) 09.07.11 | 12:09 pm
- Blyth Stock Soars (BTH) 09.06.11 | 11:09 am
- 5 Stocks With Big Insider Buying 07.21.11 | 04:07 pm
Press Releases for BTH
- Blyth, Inc. Announces PartyLite Worldwide Leadership - PR Newswire 05.29.12 | 04:05 pm
- Blyth, Inc. Elects Jane A. Dietze To Board Of Directors - PR Newswire 05.16.12 | 12:05 pm
- Blyth, Inc. Elects Brett M. Johnson To Board Of Directors - PR Newswire 05.16.12 | 12:05 pm
- ViSalus⢠Is First Direct Seller To Complete Full Sales Force Mobile-ization - PR Newswire 03.26.12 | 08:03 am
- Blyth, Inc. Announces Annual Meeting And Record Dates - PR Newswire 03.15.12 | 12:03 pm
- Blyth, Inc. Increases Semi-annual Cash Dividend 50% To $0.15 Per Share - PR Newswire 03.15.12 | 12:03 pm
- Blyth, Inc. Announces 2012 Earnings Guidance 39% Above Prior Year - PR Newswire 03.14.12 | 08:03 am
- Blyth, Inc. Elects Ilan Kaufthal To Board Of Directors - PR Newswire 02.24.12 | 12:02 pm
- Blyth, Inc. Completes Third Closing Of ViSalus Acquisition - PR Newswire 01.16.12 | 08:01 am
- Blyth, Inc. Affirms Normalized Full Year 2011 Earnings Guidance - PR Newswire 12.08.11 | 08:12 am
Partner Headlines for BTH
- Afternoon Movers; Markets Moved Lower - Benzinga 01.13.12 | 04:01 pm
- Bond Strategy: Focus on Strong Balance Sheets and Maximized Income - Seeking Alpha 02.16.11 | 08:02 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 12.23.10 | 09:12 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.14.10 | 09:12 am
- 20 Oversold Stocks With Conservative Accounting Practices - Seeking Alpha 12.10.10 | 05:12 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 12.09.10 | 09:12 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.07.10 | 09:12 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 06.17.10 | 09:06 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 06.14.10 | 09:06 am
- US SMALL/MIDCAPS-Stocks sink as jobs data disappoints - Reuters 06.04.10 | 02:06 pm
