Services: Diversified Services


$27.8 n/a | n/a%
01/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 126.86M 117.20M 69.10M 129.54M
Operating Gains/Losses 13.60M 8.47M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.76M -16.56M -14.92M -14.29M
(Increase) Decrease in Inventories -33.19M -41.79M -17.50M -20.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.73M -5.50M -6.79M -9.95M
(Decrease) Increase In Other Current Liabilities -25.66M -5.45M 48.48M -60.37M
(Increase) Decrease In Other Working Capital -720.00K -7.24M 4.41M 5.87M
Other Non-Cash Items 27.09M 66.22M 52.84M 40.53M
Net Cash From Continuing Operations 317.50M 287.96M 258.96M 244.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 317.50M 287.96M 258.96M 244.88M
Sale of Property, Plant & Equipment 103.00K 35.00K 44.00K 1.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 367.71M 275.78M 63.15M 6.00M
Purchases of Property, Plant & Equipment -117.48M -97.00M -118.69M -128.09M
Acquisitions -66.93M -160.44M -170.55M -132.00M
Purchases of Short-Term Investments -317.57M -420.16M -20.35M -39.94M
Other Cash from Investing Activities -5.98M 3.61M -1.02M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.20M -407.60M -251.74M -300.89M
Issuance of Debt 97.00K 536.00K 1.06M 398.95M
Cash Used for Financing Activities
Issuance of Capital Stock 10.32M 81.03M 25.34M 16.58M
Repayment of Long-Term Debt -252.95M -391.63M -6.50M -5.39M
Repurchase of Capital Stock -20.82M -126.89M -86.03M -35.65M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.74M 629.79M -2.63M -147.89M
Net Cash From Financing Activities -258.61M 192.84M -68.76M 226.60M
Effect of Exchange Rate Changes -15.34M -10.84M -2.20M 2.31M
Net Change in Cash & Cash Equivalents -102.66M 62.36M -63.73M 172.90M

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