Technology: Electronics

Cubic Corp (CUB: NYSE)

$46.97 n/a | n/a%
09/28/16 - 04:02 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 22.91M 69.58M 19.98M 92.10M
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 -2.23M -4.30M -14.59M -118.16M
(Increase) Decrease in Inventories -21.67M 20.59M -4.22M -13.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.60M 6.50M -27.59M 8.53M
(Decrease) Increase In Other Current Liabilities 8.85M -9.77M -16.02M -26.07M
(Increase) Decrease In Other Working Capital -8.95M 1.28M -49.05M -26.38M
Other Non-Cash Items 11.96M 5.91M 56.88M 0.00
Net Cash From Continuing Operations 89.69M 114.81M -13.28M -54.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.69M 114.81M -13.28M -54.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 51.17M 4.05M 0.00 25.83M
Purchases of Property, Plant & Equipment -22.20M -16.62M -9.05M -14.23M
Acquisitions -92.18M -83.46M -63.69M 0.00
Purchases of Short-Term Investments -58.85M -1.20M -4.05M 0.00
Other Cash from Investing Activities -2.99M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.06M -97.22M -76.79M 11.60M
Issuance of Debt 136.30M 38.00M 170.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 113.00K 0.00 0.00
Repayment of Long-Term Debt -51.84M -38.57M -78.54M -4.55M
Repurchase of Capital Stock -2.65M -1.20M 0.00 0.00
Payment of Cash Dividends -7.26M -6.43M -6.42M -6.42M
Other Financing Charges, Net -1.25M -1.73M -8.00M -68.58M
Net Cash From Financing Activities 73.30M -9.83M 77.04M -79.55M
Effect of Exchange Rate Changes -10.95M 4.20M 4.65M 5.74M
Net Change in Cash & Cash Equivalents 26.99M 11.96M -8.38M -116.88M

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