Industrial Goods: Aerospace/Defense


$16.75 n/a | n/a%
06/23/17 - 04:04 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 192.79M 184.82M 160.99M 171.34M
Operating Gains/Losses -20.85M -25.96M -24.53M -40.44M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.62M -2.93M -21.85M -12.39M
(Increase) Decrease in Inventories -41.62M -4.62M -12.23M -37.91M
(Increase) Decrease In Other Current Assets -2.77M -22.34M -33.36M 26.24M
(Decrease) Increase In Payables 12.15M -5.24M 26.82M -7.06M
(Decrease) Increase In Other Current Liabilities 18.97M 29.89M -15.30M 37.36M
(Increase) Decrease In Other Working Capital 57.81M 0.00 0.00 -20.45M
Other Non-Cash Items 26.55M -44.07M -20.27M -15.56M
Net Cash From Continuing Operations 348.16M 266.40M 211.86M 249.60M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 348.16M 266.40M 211.86M 249.60M
Sale of Property, Plant & Equipment 4.95M 1.39M 5.99M 13.93M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -205.31M -130.20M -162.17M -154.34M
Acquisitions -4.12M 34.13M -1.58M -3.35M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 10.12M 13.71M 10.02M -31.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -194.36M -80.97M -141.03M -174.87M
Issuance of Debt 538.70M 419.09M 443.05M 641.41M
Cash Used for Financing Activities
Issuance of Capital Stock 9.52M 12.25M 10.02M 20.08M
Repayment of Long-Term Debt -592.84M -451.84M -474.13M -652.35M
Repurchase of Capital Stock -31.27M -5.93M 0.00 0.00
Payment of Cash Dividends -60.44M -43.68M -36.52M -36.28M
Other Financing Charges, Net 524.90K 0.00 0.00 -16.83M
Net Cash From Financing Activities -135.80M -70.11M -57.58M -43.97M
Effect of Exchange Rate Changes -3.67M 4.39M 6.94M 20.26M
Net Change in Cash & Cash Equivalents 14.32M 119.72M 20.19M 51.02M

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