Auxilium On a Roll ...
Industrial Goods: Industrial
Clarcor Inc. (CLC: NYSE)
$48.55 0.32 | 0.66%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 124.36M | 96.35M | 71.54M | 95.65M |
| Operating Gains/Losses | 452.00K | 337.00K | -47.00K | 125.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.92M | -26.44M | 38.19M | -7.61M |
| (Increase) Decrease in Inventories | -16.78M | -26.24M | 6.06M | -6.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 31.05M | -26.05M | -1.80M |
| (Decrease) Increase In Payables | -16.05M | 36.79M | -23.50M | -17.29M |
| (Decrease) Increase In Other Current Liabilities | 3.10M | -6.82M | 3.42M | 4.57M |
| (Increase) Decrease In Other Working Capital | 9.98M | 2.90M | 8.01M | 1.15M |
| Other Non-Cash Items | 745.00K | 2.28M | 3.39M | 4.01M |
| Net Cash From Continuing Operations | 119.45M | 142.28M | 113.40M | 107.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 119.45M | 142.28M | 113.40M | 107.14M |
| Sale of Property, Plant & Equipment | 327.00K | 2.30M | 815.00K | 909.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.49M | -23.37M | -21.74M | -34.91M |
| Acquisitions | -16.76M | 0.00 | -11.92M | -74.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 349.00K | 557.00K | 435.00K | 2.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.06M | -20.72M | -34.20M | -108.90M |
| Issuance of Debt | 0.00 | 0.00 | 8.41M | 75.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.45M | 7.29M | 3.62M | 8.88M |
| Repayment of Long-Term Debt | -1.85M | -164.00K | -40.84M | -16.09M |
| Repurchase of Capital Stock | -29.32M | -16.28M | -19.77M | -37.26M |
| Payment of Cash Dividends | -22.28M | -20.14M | -18.68M | -16.84M |
| Other Financing Charges, Net | 5.10M | -33.23M | 1.85M | 2.47M |
| Net Cash From Financing Activities | -39.90M | -62.53M | -65.41M | 16.16M |
| Effect of Exchange Rate Changes | -1.50M | -1.30M | 4.77M | -9.74M |
| Net Change in Cash & Cash Equivalents | 38.98M | 57.74M | 18.56M | 4.66M |
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Latest CLC Headlines from TheStreet
- Clarcor Stock To Go Ex-dividend Tomorrow (CLC) 04.03.12 | 08:04 am
- Insiders Trading CBRL, CLC, MRVC, JPM 01.26.12 | 08:01 am
- Clarcor Stock Hits New 52-Week High (CLC) 01.18.12 | 09:01 am
- Clarcor Stock To Go Ex-dividend Tomorrow (CLC) 01.03.12 | 11:01 am
- Clarcor Stock Hits New 52-Week High (CLC) 12.20.11 | 04:12 pm
- Clarcor Stock Hits New 52-Week High (CLC) 12.05.11 | 12:12 pm
- Clarcor Stock Hits New 52-Week High (CLC) 10.27.11 | 12:10 pm
- Clarcor Stock To Go Ex-dividend Tomorrow (CLC) 10.05.11 | 09:10 am
- 10 Stocks to Watch: Transcept, Netflix, UBS 09.15.11 | 08:09 am
- Clarcor, Transcept: After-Hours Trading 09.14.11 | 05:09 pm
Press Releases for CLC
- CLARCOR Announces Acquisition Of Modular Engineering - Business Wire 05.10.12 | 10:05 pm
- CLARCOR Declares Regular Quarterly Dividend - Business Wire 03.28.12 | 05:03 pm
- CLARCOR Reports Record First Quarter Results - Business Wire 03.21.12 | 05:03 pm
- CLARCOR To Release First Quarter Financial Results On Wednesday, March 21, 2012 - Business Wire 03.07.12 | 11:03 am
- CLARCOR Reports Record Fourth Quarter And Full Year Results - Business Wire 01.18.12 | 05:01 pm
- CLARCOR To Release Fourth Quarter Financial Results On Wednesday, January 18, 2012 - Business Wire 01.04.12 | 11:01 am
- CLARCOR Declares Regular Quarterly Dividend - Business Wire 12.15.11 | 03:12 pm
- Gabelli & Company’s 35th Annual Automotive Aftermarket Symposium - Business Wire 10.25.11 | 08:10 am
- CLARCOR Announces Management Succession Plan - Business Wire 10.04.11 | 06:10 pm
- CLARCOR Increases Quarterly Dividend By 14% - Business Wire 09.29.11 | 05:09 pm
Partner Headlines for CLC
- POSCO-CFPC Advances Its Operation - Analyst Blog - Zacks 05.31.12 | 07:05 pm
- Retirement Portfolio Using Dividend Reinvestment: 3 Auto Parts Stocks - Seeking Alpha 01.23.12 | 09:01 am
- 40 Years Of Dividend Growth And Still Outpacing Inflation - 10 Top Companies - Seeking Alpha 11.06.11 | 08:11 am
- Earnings Expectations for the Week of September 12 - Benzinga 09.11.11 | 10:09 am
- Filtration Names Continue to Grow - Seeking Alpha 06.16.11 | 08:06 am
- CLARCOR Bid Higher on Q2 Earnings Results - Benzinga 06.14.11 | 04:06 pm
- Clarcor Inc Raises 2011 EPS Guidance To $2.25-$2.40 from $2.20-$2.35 vs $2.31 Estimate - Benzinga 06.14.11 | 04:06 pm
- Contrarian Ideas: 6 Dividend Champions Being Sold by the Smart Money - Seeking Alpha 04.15.11 | 05:04 pm
- Dividend Champions: Focus on Consumer Discretionary - Seeking Alpha 03.11.11 | 09:03 am
- 12 Cheap Small Cap / Growth Stocks to Buy in a Market Correction - Seeking Alpha 01.31.11 | 09:01 am
