Consumer Goods: Consumer Durables


$11.64 0.32 | 2.83%
07/27/16 - 03:26 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 36.13M 128.09M 60.58M
Operating Gains/Losses 0.00 59.00K 1.22M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.31M -62.29M -43.12M
(Increase) Decrease in Inventories -35.01M -45.11M -55.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 68.46M 98.35M 135.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.28M 6.00M 400.00K
Other Non-Cash Items 53.76M -689.00K 15.31M
Net Cash From Continuing Operations 157.61M 96.92M 102.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 157.61M 96.92M 102.48M
Sale of Property, Plant & Equipment 0.00 288.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -27.50M -18.32M
Acquisitions -65.41M -3.95M -2.91M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -51.24M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -211.98M -133.90M -21.24M
Issuance of Debt 0.00 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.61M 527.00K
Repayment of Long-Term Debt 0.00 -114.00M -46.00M
Repurchase of Capital Stock -35.61M -920.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 51.28M 362.81M -842.00K
Net Cash From Financing Activities 15.66M 255.50M -16.32M
Effect of Exchange Rate Changes -1.56M 0.00 0.00
Net Change in Cash & Cash Equivalents -40.26M 218.52M 64.92M

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