Industrial Goods: Industrial

Calgon Carbon Corp (CCC: NYSE)

$16.05 n/a | n/a%
02/17/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 43.46M 49.37M 45.71M 23.27M
Operating Gains/Losses 2.04M 1.19M 2.45M 5.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.75M -3.14M 1.80M -828.00K
(Increase) Decrease in Inventories -14.80M 7.91M -5.27M 10.32M
(Increase) Decrease In Other Current Assets 53.00K -5.50M 8.38M -5.71M
(Decrease) Increase In Payables 1.11M -4.10M -14.23M 4.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.06M -3.50M -4.72M -3.91M
Other Non-Cash Items 3.59M 2.45M -1.22M 13.15M
Net Cash From Continuing Operations 69.88M 84.35M 66.78M 72.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.88M 84.35M 66.78M 72.68M
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 -62.26M -63.46M -30.27M -60.68M
Acquisitions 0.00 451.00K 642.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.21M 1.71M 2.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.26M -61.80M -27.92M -58.58M
Issuance of Debt 113.04M 100.53M 128.45M 136.10M
Cash Used for Financing Activities
Issuance of Capital Stock 1.09M 2.20M 4.07M 1.60M
Repayment of Long-Term Debt -72.89M -62.93M -156.06M -97.29M
Repurchase of Capital Stock -35.63M -40.19M -3.33M -50.58M
Payment of Cash Dividends -10.43M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.82M -392.00K -26.89M -10.17M
Effect of Exchange Rate Changes -2.31M -1.97M 2.81M 665.00K
Net Change in Cash & Cash Equivalents 496.00K 20.19M 14.78M 4.59M

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