Consumer Goods: Consumer Non-Durables

Blyth Inc (BTH: NYSE)

$4.61 0.0699 | 1.54%
07/31/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -24.58M 3.44M 44.00M 0.00
Operating Gains/Losses 75.00K 429.00K -582.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 896.00K -3.30M -2.23M 0.00
(Increase) Decrease in Inventories 6.63M 15.39M -196.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.73M 181.00K -6.49M 0.00
(Decrease) Increase In Other Current Liabilities 828.00K -12.02M -101.00K 0.00
(Increase) Decrease In Other Working Capital 4.75M 1.54M -1.61M 0.00
Other Non-Cash Items 4.64M 1.65M 11.02M 0.00
Net Cash From Continuing Operations 14.75M 32.42M 54.74M 0.00
Net Cash From Discontinued Operations -8.99M 0.00 -2.98M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.76M 32.42M 51.76M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 8.90M 44.55M 66.09M 0.00
Purchases of Property, Plant & Equipment -2.87M -12.36M -19.39M 0.00
Acquisitions 0.00 0.00 23.50M 0.00
Purchases of Short-Term Investments -20.03M -21.04M -63.54M 0.00
Other Cash from Investing Activities 10.00K 10.03M 539.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.85M 19.93M 8.97M 0.00
Issuance of Debt 0.00 50.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -785.00K -72.66M -21.85M 0.00
Repurchase of Capital Stock 0.00 -9.96M -13.43M 0.00
Payment of Cash Dividends -982.00K -9.50M -9.19M 0.00
Other Financing Charges, Net 0.00 -25.34M -89.20M 0.00
Net Cash From Financing Activities -1.77M -67.47M -133.67M 0.00
Effect of Exchange Rate Changes -5.74M 916.00K 1.43M 0.00
Net Change in Cash & Cash Equivalents -12.60M -14.21M -71.52M 0.00

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