Basic Materials: Chemicals

Cytec Industries Inc (CYT: NYSE)

$74.84 0.08 | 0.11%
11/27/15 - 01:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 153.80M 173.90M 190.10M 168.40M
Operating Gains/Losses 112.40M -81.80M 16.90M -3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.40M 13.30M 3.40M -27.00M
(Increase) Decrease in Inventories -66.90M 11.50M -17.60M -30.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.20M -700.00K -1.70M 22.90M
(Decrease) Increase In Other Current Liabilities 1.00M -49.70M 50.80M -16.40M
(Increase) Decrease In Other Working Capital -11.20M -22.00M -28.00M -57.90M
Other Non-Cash Items 9.30M 9.90M -89.10M 13.20M
Net Cash From Continuing Operations 263.10M 153.10M 167.70M 235.00M
Net Cash From Discontinued Operations 300.00K -127.40M 146.00M -23.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 263.40M 25.70M 313.70M 211.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -220.80M -300.00M -145.30M -116.50M
Acquisitions 0.00 0.00 -449.30M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 8.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -220.80M 717.00M -509.90M 42.30M
Issuance of Debt 251.40M 634.10M 318.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.40M 23.50M 28.00M 8.10M
Repayment of Long-Term Debt -246.40M -658.20M -268.90M -8.70M
Repurchase of Capital Stock -50.00M -750.10M -99.90M -196.10M
Payment of Cash Dividends -26.90M -21.50M -25.90M -27.10M
Other Financing Charges, Net 7.90M 7.70M 4.60M 12.30M
Net Cash From Financing Activities -48.60M -764.50M -44.00M -211.50M
Effect of Exchange Rate Changes -11.90M -5.70M 3.70M -10.10M
Net Change in Cash & Cash Equivalents -17.90M -27.50M -236.50M 32.50M

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