Consumer Goods: Consumer Durables


$39.4 -0.35 | -0.88%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 105.41M 61.16M 63.37M
Operating Gains/Losses n.a. 1.86M 1.24M 3.83M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 -21.03M
(Increase) Decrease in Inventories n.a. 0.00 0.00 1.61M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 0.00 0.00 31.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 4.53M
(Increase) Decrease In Other Working Capital n.a. -25.49M 3.84M 6.23M
Other Non-Cash Items n.a. 18.76M 30.18M 9.66M
Net Cash From Continuing Operations n.a. 173.35M 167.80M 165.00M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 173.35M 167.80M 165.00M
Sale of Property, Plant & Equipment n.a. 2.20M 16.36M 421.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -114.97M -112.71M -78.89M
Acquisitions n.a. 0.00 -61.82M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -4.00K -891.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -112.88M -154.21M -75.42M
Issuance of Debt 0.00 448.45M 282.81M 157.97M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 12.28M 18.47M 9.59M
Repayment of Long-Term Debt 0.00 -455.22M -235.59M -163.52M
Repurchase of Capital Stock 0.00 -26.66M -67.91M -27.49M
Payment of Cash Dividends 0.00 -46.33M -44.33M -43.49M
Other Financing Charges, Net n.a. 1.41M 2.08M 613.00K
Net Cash From Financing Activities 0.00 -66.07M -44.47M -66.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -5.60M -30.89M 23.25M

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