Technology: Electronics

Cubic Corp (CUB: NYSE)

$50.4 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.74M 22.91M 69.58M 25.27M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.41M -2.23M -4.30M -18.99M
(Increase) Decrease in Inventories -62.00K -21.67M 20.59M -19.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.87M 25.60M 6.50M -25.64M
(Decrease) Increase In Other Current Liabilities -5.52M 8.85M -9.77M -19.11M
(Increase) Decrease In Other Working Capital -11.87M -8.95M 1.28M -33.51M
Other Non-Cash Items 11.14M 8.74M 4.29M 56.88M
Net Cash From Continuing Operations 44.60M 89.69M 114.81M -13.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.60M 89.69M 114.81M -13.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 43.46M 51.17M 4.05M 0.00
Purchases of Property, Plant & Equipment -32.09M -22.20M -16.62M -9.05M
Acquisitions -243.46M -92.18M -83.46M -63.69M
Purchases of Short-Term Investments -28.47M -58.85M -25.56M -4.05M
Other Cash from Investing Activities 0.00 -2.99M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -260.57M -125.06M -121.58M -76.79M
Issuance of Debt 363.90M 136.30M 38.00M 170.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 113.00K 0.00
Repayment of Long-Term Debt -109.39M -51.84M -38.57M -78.54M
Repurchase of Capital Stock -1.56M -2.65M -1.20M 0.00
Payment of Cash Dividends -7.29M -7.26M -6.43M -6.42M
Other Financing Charges, Net -12.53M -1.25M -1.73M -8.00M
Net Cash From Financing Activities 233.13M 73.30M -9.83M 77.04M
Effect of Exchange Rate Changes -38.51M -10.95M 4.20M 4.65M
Net Change in Cash & Cash Equivalents -21.35M 26.99M -12.40M -8.38M

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