Basic Materials: Chemicals

Cytec Industries Inc (CYT: NYSE)

$43.96 n/a | n/a%
01/23/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 173.90M 190.10M 168.40M 175.10M
Operating Gains/Losses -81.80M 16.90M -3.00M -1.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.30M 3.40M -27.00M -45.20M
(Increase) Decrease in Inventories 11.50M -17.60M -30.20M -21.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -700.00K -1.70M 22.90M 41.10M
(Decrease) Increase In Other Current Liabilities -49.70M 50.80M -16.40M 33.60M
(Increase) Decrease In Other Working Capital -22.00M -28.00M -57.90M -70.00M
Other Non-Cash Items 9.90M -89.10M 13.20M -20.60M
Net Cash From Continuing Operations 153.10M 167.70M 235.00M 239.70M
Net Cash From Discontinued Operations -127.40M 146.00M -23.20M 39.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.70M 313.70M 211.80M 278.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -300.00M -145.30M -116.50M -115.60M
Acquisitions 0.00 -449.30M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 8.90M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 717.00M -509.90M 42.30M -125.50M
Issuance of Debt 634.10M 318.10M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.50M 28.00M 8.10M 20.50M
Repayment of Long-Term Debt -658.20M -268.90M -8.70M -39.20M
Repurchase of Capital Stock -750.10M -99.90M -196.10M 0.00
Payment of Cash Dividends -21.50M -25.90M -27.10M -3.80M
Other Financing Charges, Net 7.70M 4.60M 12.30M -11.10M
Net Cash From Financing Activities -764.50M -44.00M -211.50M -33.60M
Effect of Exchange Rate Changes -5.70M 3.70M -10.10M 1.90M
Net Change in Cash & Cash Equivalents -27.50M -236.50M 32.50M 121.60M

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