Industrial Goods: Industrial

Polypore International Inc (PPO: NYSE)

$60.06 -0.06 | -0.1%
08/03/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 35.49M 81.61M 70.95M 105.24M
Operating Gains/Losses 25.93M -34.69M 971.00K -1.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.02M 9.80M -2.81M -18.80M
(Increase) Decrease in Inventories 5.96M 2.12M -28.30M -15.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.53M 4.10M -23.00M -661.00K
(Decrease) Increase In Other Current Liabilities -2.39M 3.17M -4.10M 245.00K
(Increase) Decrease In Other Working Capital 8.41M 7.93M 369.00K 556.00K
Other Non-Cash Items 12.35M 19.46M 19.15M -4.84M
Net Cash From Continuing Operations 112.13M 154.46M 104.79M 144.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.13M 154.46M 104.79M 144.83M
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 -30.82M 0.00 -137.11M -156.33M
Acquisitions 0.00 116.61M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -28.24M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.82M 88.38M -137.11M -156.33M
Issuance of Debt 649.00M 54.20M 350.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.56M 2.32M 1.34M 6.66M
Repayment of Long-Term Debt -828.29M -104.20M -361.96M -4.52M
Repurchase of Capital Stock -20.33M -80.67M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.68M 3.12M -6.13M 15.44M
Net Cash From Financing Activities -194.38M -125.23M -16.76M 17.58M
Effect of Exchange Rate Changes -5.89M 938.00K 1.38M -3.47M
Net Change in Cash & Cash Equivalents -118.96M 118.55M -47.70M 2.62M

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