Industrial Goods: Industrial

Clarcor Inc (CLC: NYSE)

$56.22 0.11 | 0.2%
04/23/14 - 02:56 PM ET
Company Cash Flow
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) 118.35M 123.34M 124.36M 96.35M
Operating Gains/Losses 3.86M -725.00K 452.00K 337.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.04M -7.67M -16.92M -26.44M
(Increase) Decrease in Inventories -7.83M -8.32M -16.78M -26.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 31.05M
(Decrease) Increase In Payables 8.36M -5.65M -16.05M 36.79M
(Decrease) Increase In Other Current Liabilities 12.85M -7.24M 3.10M -6.82M
(Increase) Decrease In Other Working Capital -19.22M -2.84M 9.98M 2.90M
Other Non-Cash Items -1.71M 4.19M 745.00K 2.28M
Net Cash From Continuing Operations 135.24M 135.85M 119.45M 142.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.24M 135.85M 119.45M 142.28M
Sale of Property, Plant & Equipment 3.37M 534.00K 327.00K 2.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.65M -36.47M -22.49M -23.37M
Acquisitions 0.00 -14.49M -16.76M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -197.00K 240.00K 349.00K 557.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.09M -51.21M -39.06M -20.72M
Issuance of Debt 150.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.05M 6.42M 8.45M 7.29M
Repayment of Long-Term Debt -4.04M -1.42M -1.85M -164.00K
Repurchase of Capital Stock -27.71M -37.32M -29.32M -16.28M
Payment of Cash Dividends -28.95M -24.91M -22.28M -20.14M
Other Financing Charges, Net 8.23M 1.44M 5.10M -33.23M
Net Cash From Financing Activities 132.58M -55.79M -39.90M -62.53M
Effect of Exchange Rate Changes 333.00K 649.00K -1.50M -1.30M
Net Change in Cash & Cash Equivalents 226.07M 29.50M 38.98M 57.74M

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