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United Stationers Inc (USTR: NASDAQ)

$39.18 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 119.20M 123.17M 111.83M 109.00M
Operating Gains/Losses 9.39M -57.00K 122.00K 59.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.53M 14.74M 21.82M -31.69M
(Increase) Decrease in Inventories -30.32M -66.63M 10.37M -58.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 21.10M 0.00
(Decrease) Increase In Payables -42.09M -40.63M 16.26M 89.20M
(Decrease) Increase In Other Current Liabilities 1.28M -3.65M 276.00K -1.23M
(Increase) Decrease In Other Working Capital -6.27M 3.55M -30.43M -43.05M
Other Non-Cash Items 6.98M 8.01M 1.38M 10.51M
Net Cash From Continuing Operations 77.13M 74.74M 189.81M 130.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.13M 74.74M 189.81M 130.36M
Sale of Property, Plant & Equipment 2.77M 3.52M 775.00K 63.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.99M -33.79M -32.79M -27.98M
Acquisitions -161.41M 0.00 -75.25M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -183.63M -30.27M -107.27M -27.92M
Issuance of Debt 150.00M 0.00 0.00 431.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 19.90M 864.00K 9.26M
Repayment of Long-Term Debt -135.00M 0.00 -143.00K -376.80M
Repurchase of Capital Stock -49.98M -62.06M -69.91M -162.67M
Payment of Cash Dividends -21.79M -22.31M -21.28M -17.52M
Other Financing Charges, Net 162.74M 11.41M 27.02M 4.04M
Net Cash From Financing Activities 105.97M -53.06M -63.46M -111.93M
Effect of Exchange Rate Changes -982.00K 3.00K 45.00K -34.00K
Net Change in Cash & Cash Equivalents -1.51M -8.59M 19.14M -9.52M

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