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Industrial Goods: Industrial
Kubota Corporation (KUB: NYSE)
$78.47 -3.53 | -4.31%
05/24/13 - 12:49 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 796.75M | 734.52M | 515.97M | 485.69M |
| Operating Gains/Losses | -101.70M | -87.35M | -22.67M | 64.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -480.72M | 68.60M | 219.49M | -590.68M |
| (Increase) Decrease in Inventories | -195.22M | -163.95M | 417.90M | -360.10M |
| (Increase) Decrease In Other Current Assets | -100.83M | 101.68M | 12.98M | -215.46M |
| (Decrease) Increase In Payables | 521.23M | 111.61M | -245.34M | -199.79M |
| (Decrease) Increase In Other Current Liabilities | 172.81M | -238.44M | 92.36M | 117.87M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 51.87M | 90.78M | 5.15M | 102.18M |
| Net Cash From Continuing Operations | 964.22M | 984.52M | 1.28B | -228.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 964.22M | 984.52M | 1.28B | -228.14M |
| Sale of Property, Plant & Equipment | 157.23M | 10.46M | 12.73M | 29.92M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -325.39M | -328.84M | -286.71M | -333.05M |
| Acquisitions | -207.71M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -67.16M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -403.16M | -275.85M | -291.45M | -447.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -843.94M | -523.84M | -467.41M | -747.98M |
| Issuance of Debt | 1.26B | 751.12M | 1.31B | 1.31B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.08B | -1.04B | -970.02M | -751.67M |
| Repurchase of Capital Stock | -120.88M | -601.00K | -2.06M | -53.94M |
| Payment of Cash Dividends | -213.61M | -183.51M | -191.86M | -193.95M |
| Other Financing Charges, Net | -14.12M | -26.80M | -523.06M | 543.75M |
| Net Cash From Financing Activities | -160.08M | -501.41M | -373.42M | 857.51M |
| Effect of Exchange Rate Changes | -17.34M | -33.01M | 9.93M | -76.20M |
| Net Change in Cash & Cash Equivalents | -57.13M | -73.74M | 451.51M | -194.81M |
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Latest KUB Headlines from TheStreet
- 5 Stocks Advancing The Industrial Industry 04.11.13 | 01:04 pm
- 5 Relative Strength Trades Flashing Buy 12.04.12 | 11:12 am
- Kubota Corporation (KUB): Today's Featured Industrial Goods Winner 10.13.11 | 05:10 pm
- Portfolio Spring-Cleaning Buys and Sells 04.04.11 | 11:04 am
- 6 Japan Stocks, ETFs to Watch 03.17.11 | 11:03 am
- Analyst: Deere Could Break Out
02.16.11 | 10:02 am - Jobless Claims Paint Bright Picture 11.24.10 | 11:11 am
- Wait for a Deere Pullback 08.18.10 | 09:08 am
- Cramer: Euro Panic Vs. Corporate Profits 05.19.10 | 12:05 pm
- Sell U.S. Steel!: Against the Grain 01.12.10 | 12:01 pm
Press Releases for KUB
- Kubota Corporation Announced Filing Of Annual Report On Form 20-F For The Year Ended March 31, 2012 - Business Wire 06.29.12 | 07:06 am
- Kubota Corporation Announced Filing Of Annual Report on Form 20-F For The Year Ended March 31, 2011 - Business Wire 06.30.11 | 08:06 am
- Kubota Corporation Announced Filing Of Annual Report On Form 20-F For The Year Ended March 31, 2010 - Business Wire 06.25.10 | 06:06 am
Partner Headlines for KUB
- J.C. Penney, Navistar and Other Stocks Insiders Are Buying - Benzinga 11.23.12 | 12:11 pm
- Top Performing Japanese Stocks on the NYSE (NMR, MFG, KUB) - Benzinga 09.19.12 | 01:09 pm
- CNH Global-AmTrust Ties Extended - Analyst Blog - Zacks 07.03.12 | 07:07 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.08.12 | 09:03 am
- The Zacks Analyst Blog Highlights: United Continental Holdings, Deere, Caterpillar, CNH Global NV and Kubota - Press Releases - Zacks 03.02.12 | 09:03 am
- Seven Japanese Stocks Up More Than 10% Year to Date - Benzinga 02.12.12 | 02:02 pm
- AGCO Closes GSI Buy - Analyst Blog - Zacks 12.02.11 | 03:12 pm
- Tracking 5 New Jim Cramer Recommendations - Seeking Alpha 10.23.11 | 08:10 am
- Rural Economy Outlook Deteriorates In August - Seeking Alpha 08.23.11 | 09:08 am
- Deere Sells $850M in Notes - Analyst Blog - Zacks 06.03.11 | 05:06 pm
