Industrial Goods: Industrial

Polypore International Inc (PPO: NYSE)

$44.18 n/a | n/a%
01/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 81.61M 70.95M 105.24M 63.58M
Operating Gains/Losses -34.69M 971.00K -1.69M -3.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.80M -2.81M -18.80M -11.98M
(Increase) Decrease in Inventories 2.12M -28.30M -15.61M -6.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.10M -23.00M -661.00K 22.63M
(Decrease) Increase In Other Current Liabilities 3.17M -4.10M 245.00K 2.60M
(Increase) Decrease In Other Working Capital 7.93M 369.00K 556.00K 4.58M
Other Non-Cash Items 19.46M 19.15M -4.84M -2.99M
Net Cash From Continuing Operations 154.46M 104.79M 144.83M 127.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.46M 104.79M 144.83M 127.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -137.11M -156.33M -68.79M
Acquisitions 116.61M 0.00 0.00 -21.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -28.24M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 88.38M -137.11M -156.33M -90.31M
Issuance of Debt 54.20M 350.00M 0.00 365.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.32M 1.34M 6.66M 6.86M
Repayment of Long-Term Debt -104.20M -361.96M -4.52M -432.57M
Repurchase of Capital Stock -80.67M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.12M -6.13M 15.44M -604.00K
Net Cash From Financing Activities -125.23M -16.76M 17.58M -61.31M
Effect of Exchange Rate Changes 938.00K 1.38M -3.47M -611.00K
Net Change in Cash & Cash Equivalents 118.55M -47.70M 2.62M -25.02M

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