Consumer Goods: Consumer Durables


$31.29 -0.13 | -0.41%
02/10/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 61.16M 63.37M 48.33M 45.75M
Operating Gains/Losses -3.08M 3.49M 1.68M 1.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.63M -21.03M -6.99M -6.92M
(Increase) Decrease in Inventories -23.44M 1.61M 9.55M -11.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 26.91M 25.86M 27.61M 39.86M
(Decrease) Increase In Other Current Liabilities -11.16M 4.53M 4.66M -4.44M
(Increase) Decrease In Other Working Capital 1.52M 6.23M 597.00K 2.23M
Other Non-Cash Items 40.51M 15.36M 10.73M 12.83M
Net Cash From Continuing Operations 167.80M 165.00M 144.78M 134.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 167.80M 165.00M 144.78M 134.28M
Sale of Property, Plant & Equipment 16.36M 421.00K 1.18M 3.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -112.71M -78.89M -60.27M -31.14M
Acquisitions -61.82M 0.00 -26.89M -54.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.00K -891.00K 961.00K 412.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -154.21M -75.42M -85.81M -91.54M
Issuance of Debt 282.81M 157.97M 148.84M 5.46M
Cash Used for Financing Activities
Issuance of Capital Stock 18.47M 9.59M 6.40M 3.20M
Repayment of Long-Term Debt -235.59M -163.52M -179.33M -26.52M
Repurchase of Capital Stock -67.91M -27.49M -21.02M -10.00M
Payment of Cash Dividends -44.33M -43.49M -43.04M -41.25M
Other Financing Charges, Net 2.08M 613.00K -1.84M 99.00K
Net Cash From Financing Activities -44.47M -66.33M -89.99M -69.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.89M 23.25M -31.03M -26.28M

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