Industrial Goods: Industrial

Clarcor Inc (CLC: NYSE)

$52.56 0.31 | 0.59%
11/27/15 - 01:02 PM ET
Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 144.18M 118.35M 123.34M 124.36M
Operating Gains/Losses -2.75M 3.86M -725.00K 452.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.75M -11.04M -7.67M -16.92M
(Increase) Decrease in Inventories -7.85M -7.83M -8.32M -16.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.59M 8.36M -5.65M -16.05M
(Decrease) Increase In Other Current Liabilities 545.00K 12.85M 6.10M 3.10M
(Increase) Decrease In Other Working Capital -1.47M -19.22M -16.18M 9.98M
Other Non-Cash Items 5.50M -1.71M 4.19M 745.00K
Net Cash From Continuing Operations 156.35M 135.24M 135.85M 119.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 156.35M 135.24M 135.85M 119.45M
Sale of Property, Plant & Equipment 491.00K 3.37M 534.00K 327.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.68M -44.65M -36.47M -22.49M
Acquisitions -595.33M 0.00 -14.49M -16.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.34M -197.00K 240.00K 349.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -664.25M -42.09M -51.21M -39.06M
Issuance of Debt 315.00M 150.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.08M 35.05M 6.42M 8.45M
Repayment of Long-Term Debt -21.62M -4.04M -1.42M -1.85M
Repurchase of Capital Stock -32.82M -27.71M -37.32M -29.32M
Payment of Cash Dividends -35.97M -28.95M -24.91M -22.28M
Other Financing Charges, Net -47.98M 8.23M 1.44M 5.10M
Net Cash From Financing Activities 188.68M 132.58M -55.79M -39.90M
Effect of Exchange Rate Changes 1.73M 333.00K 649.00K -1.50M
Net Change in Cash & Cash Equivalents -317.50M 226.07M 29.50M 38.98M

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