Industrial Goods: Industrial

Calgon Carbon Corp (CCC: NYSE)

$15.975 -0.025 | -0.16%
07/24/17 - 03:09 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 13.80M 43.46M 49.37M 45.71M
Operating Gains/Losses 1.95M -1.01M -2.32M 2.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.67M -4.75M -3.14M 1.80M
(Increase) Decrease in Inventories 3.69M -14.80M 7.91M -5.27M
(Increase) Decrease In Other Current Assets 5.30M 53.00K -5.50M 8.38M
(Decrease) Increase In Payables 11.25M 1.11M -4.10M -14.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -4.72M
Other Non-Cash Items 3.97M 3.59M 2.45M -1.22M
Net Cash From Continuing Operations 68.97M 69.88M 84.35M 66.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.97M 69.88M 84.35M 66.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.87M -62.26M -63.46M -30.27M
Acquisitions -153.60M 0.00 0.00 642.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.23M 0.00 1.66M 1.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -184.24M -62.26M -61.80M -27.92M
Issuance of Debt 328.25M 113.04M 100.53M 128.45M
Cash Used for Financing Activities
Issuance of Capital Stock 286.00K 1.09M 2.20M 4.07M
Repayment of Long-Term Debt -214.65M -72.89M -62.93M -156.06M
Repurchase of Capital Stock -8.65M -35.63M -40.19M -3.33M
Payment of Cash Dividends -10.14M -10.43M 0.00 0.00
Other Financing Charges, Net 5.71M 0.00 0.00 0.00
Net Cash From Financing Activities 100.80M -4.82M -392.00K -26.89M
Effect of Exchange Rate Changes -1.18M -2.31M -1.97M 2.81M
Net Change in Cash & Cash Equivalents -15.64M 496.00K 20.19M 14.78M

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