Services: Diversified Services


$34.72 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 80.30M 129.90M 116.93M 69.10M
Operating Gains/Losses -1.36M 13.60M 8.47M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.24M -24.76M -16.56M -14.92M
(Increase) Decrease in Inventories -20.35M -33.19M -41.79M -17.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.47M 7.73M -5.50M -6.79M
(Decrease) Increase In Other Current Liabilities 10.62M -25.57M -21.48M 48.48M
(Increase) Decrease In Other Working Capital 27.08M -808.00K 8.79M 4.41M
Other Non-Cash Items 84.84M 23.29M 65.34M 52.84M
Net Cash From Continuing Operations 341.60M 317.50M 287.96M 258.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 341.60M 317.50M 287.96M 258.96M
Sale of Property, Plant & Equipment 63.00K 103.00K 35.00K 44.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 533.85M 367.71M 275.78M 63.15M
Purchases of Property, Plant & Equipment -93.92M -117.48M -97.00M -118.69M
Acquisitions -90.49M -66.93M -160.44M -170.55M
Purchases of Short-Term Investments -496.30M -317.57M -420.16M -20.35M
Other Cash from Investing Activities -8.80M -5.98M 3.61M -1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -179.06M -146.20M -407.60M -251.74M
Issuance of Debt 0.00 0.00 0.00 1.06M
Cash Used for Financing Activities
Issuance of Capital Stock 6.27M 10.32M 81.03M 25.34M
Repayment of Long-Term Debt -8.06M -252.95M -391.63M -6.50M
Repurchase of Capital Stock 0.00 -20.82M -126.89M -86.03M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.81M 4.84M 630.33M -2.63M
Net Cash From Financing Activities -10.60M -258.61M 192.84M -68.76M
Effect of Exchange Rate Changes -2.77M -15.34M -10.84M -2.20M
Net Change in Cash & Cash Equivalents 149.17M -102.66M 62.36M -63.73M

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