Industrial Goods: Industrial

Clarcor Inc. (CLC: NYSE)

$55.28 0.27 | 0.49%
05/20/13 - 04:01 PM ET
Company Cash Flow
Nov 2012 Nov 2011 Nov 2010 Nov 2009
Cash Flow From Operating Activities
Net Income (Loss) 123.34M 124.36M 96.35M 71.54M
Operating Gains/Losses -725.00K 452.00K 337.00K -47.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.67M -16.92M -26.44M 38.19M
(Increase) Decrease in Inventories -8.32M -16.78M -26.24M 6.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 31.05M -26.05M
(Decrease) Increase In Payables -5.65M -16.05M 36.79M -23.50M
(Decrease) Increase In Other Current Liabilities -7.24M 3.10M -6.82M 3.42M
(Increase) Decrease In Other Working Capital -2.84M 9.98M 2.90M 8.01M
Other Non-Cash Items 4.19M 745.00K 2.28M 3.39M
Net Cash From Continuing Operations 135.85M 119.45M 142.28M 113.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.85M 119.45M 142.28M 113.40M
Sale of Property, Plant & Equipment 534.00K 327.00K 2.30M 815.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.47M -22.49M -23.37M -21.74M
Acquisitions -14.49M -16.76M 0.00 -11.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 240.00K 349.00K 557.00K 435.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.21M -39.06M -20.72M -34.20M
Issuance of Debt 0.00 0.00 0.00 8.41M
Cash Used for Financing Activities
Issuance of Capital Stock 6.42M 8.45M 7.29M 3.62M
Repayment of Long-Term Debt -1.42M -1.85M -164.00K -40.84M
Repurchase of Capital Stock -37.32M -29.32M -16.28M -19.77M
Payment of Cash Dividends -24.91M -22.28M -20.14M -18.68M
Other Financing Charges, Net 1.44M 5.10M -33.23M 1.85M
Net Cash From Financing Activities -55.79M -39.90M -62.53M -65.41M
Effect of Exchange Rate Changes 649.00K -1.50M -1.30M 4.77M
Net Change in Cash & Cash Equivalents 29.50M 38.98M 57.74M 18.56M

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