Consumer Goods: Consumer Durables


$42.59 0.46 | 1.09%
10/24/16 - 12:05 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 105.41M 61.16M 63.37M 48.33M
Operating Gains/Losses 3.08M -3.08M 3.49M 1.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.59M 8.63M -21.03M -6.99M
(Increase) Decrease in Inventories -4.22M -23.44M 1.61M 9.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.12M 26.91M 25.86M 27.61M
(Decrease) Increase In Other Current Liabilities 6.80M -11.16M 4.53M 4.66M
(Increase) Decrease In Other Working Capital 2.58M 1.52M 6.23M 597.00K
Other Non-Cash Items 17.54M 40.51M 15.36M 10.73M
Net Cash From Continuing Operations 173.35M 167.80M 165.00M 144.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 173.35M 167.80M 165.00M 144.78M
Sale of Property, Plant & Equipment 2.20M 16.36M 421.00K 1.18M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -114.97M -38.39M -78.89M -60.27M
Acquisitions 0.00 -61.82M 0.00 -26.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -74.33M -891.00K 961.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.88M -154.21M -75.42M -85.81M
Issuance of Debt 448.45M 282.81M 157.97M 148.84M
Cash Used for Financing Activities
Issuance of Capital Stock 12.28M 18.47M 9.59M 6.40M
Repayment of Long-Term Debt -455.22M -235.59M -163.52M -179.33M
Repurchase of Capital Stock -26.66M -67.91M -27.49M -21.02M
Payment of Cash Dividends -46.33M -44.33M -43.49M -43.04M
Other Financing Charges, Net 1.41M 2.08M 613.00K -1.84M
Net Cash From Financing Activities -66.07M -44.47M -66.33M -89.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.60M -30.89M 23.25M -31.03M

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