Industrial Goods: Industrial

Clarcor Inc (CLC: NYSE)

$82.98 n/a | n/a%
01/18/17 - 04:00 PM ET
Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) 134.91M 144.18M 118.35M 123.34M
Operating Gains/Losses -14.28M -2.75M 3.86M -725.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.78M -28.75M -11.04M -7.67M
(Increase) Decrease in Inventories -22.06M -7.85M -7.83M -8.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.22M 2.59M 8.36M -5.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 6.10M
(Increase) Decrease In Other Working Capital -19.27M -924.00K -6.37M -16.18M
Other Non-Cash Items 14.31M 5.50M -1.71M 4.19M
Net Cash From Continuing Operations 153.75M 156.35M 135.24M 135.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 153.75M 156.35M 135.24M 135.85M
Sale of Property, Plant & Equipment 7.47M 491.00K 3.37M 534.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -64.53M -69.68M -44.65M -36.47M
Acquisitions 24.35M -595.33M 0.00 -5.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.34M -197.00K 240.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.24M -664.25M -42.09M -42.13M
Issuance of Debt 0.00 315.00M 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.11M 12.08M 35.05M 6.42M
Repayment of Long-Term Debt -203.66M -21.62M -4.04M -10.50M
Repurchase of Capital Stock -70.78M -32.82M -27.71M -37.32M
Payment of Cash Dividends -40.97M -35.80M -28.74M -24.91M
Other Financing Charges, Net 196.75M -48.15M 58.02M 1.44M
Net Cash From Financing Activities -110.56M 188.68M 132.58M -64.87M
Effect of Exchange Rate Changes -2.48M 1.73M 333.00K 649.00K
Net Change in Cash & Cash Equivalents 7.46M -317.50M 226.07M 29.50M

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