Industrial Goods: Industrial

Clarcor Inc (CLC: NYSE)

$82.98 n/a | n/a%
02/24/17 - 04:01 PM ET
Company Cash Flow
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Cash Flow From Operating Activities
Net Income (Loss) 139.39M 134.91M 144.18M 118.35M
Operating Gains/Losses 927.00K -14.28M -2.75M 3.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.68M 31.78M -28.75M -11.04M
(Increase) Decrease in Inventories 36.42M -22.06M -7.85M -7.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.19M -18.22M 2.59M 8.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.32M -19.27M -924.00K -6.37M
Other Non-Cash Items -1.05M 11.83M 7.23M -1.71M
Net Cash From Continuing Operations 284.38M 151.26M 158.07M 135.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 284.38M 151.26M 158.07M 135.24M
Sale of Property, Plant & Equipment 1.32M 7.47M 491.00K 3.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.92M -64.53M -69.68M -44.65M
Acquisitions -19.30M 24.35M -595.33M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -143.00K 0.00 1.34M -197.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.04M -33.24M -664.25M -42.09M
Issuance of Debt 0.00 0.00 315.00M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 34.08M 8.11M 12.08M 35.05M
Repayment of Long-Term Debt -7.80M -203.66M -21.62M -4.04M
Repurchase of Capital Stock -73.90M -70.78M -32.82M -27.71M
Payment of Cash Dividends -44.38M -40.97M -35.80M -28.74M
Other Financing Charges, Net -109.98M 196.75M -48.15M 58.02M
Net Cash From Financing Activities -201.98M -110.56M 188.68M 132.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 333.00K
Net Change in Cash & Cash Equivalents 33.35M 7.46M -317.50M 226.07M

Portfolios with CLC

Latest CLC Headlines from TheStreet

More Financial News for CLC

Press Releases for CLC

See All Press Releases

Partner Headlines for CLC

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter