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Services: Wholesale
United Stationers Inc. (USTR: NASDAQ)
$33.75 0.06 | 0.18%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 111.83M | 109.00M | 112.76M | 100.98M |
| Operating Gains/Losses | 122.00K | 59.00K | 117.00K | 566.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.82M | -31.69M | 13.93M | -31.18M |
| (Increase) Decrease in Inventories | 10.37M | -58.38M | -92.06M | 89.82M |
| (Increase) Decrease In Other Current Assets | 21.10M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.26M | 89.20M | 35.38M | 647.00K |
| (Decrease) Increase In Other Current Liabilities | 276.00K | -1.23M | 4.55M | -18.21M |
| (Increase) Decrease In Other Working Capital | -30.43M | -43.05M | -18.97M | 53.88M |
| Other Non-Cash Items | 1.38M | 10.51M | 8.62M | 11.55M |
| Net Cash From Continuing Operations | 189.81M | 130.36M | 114.82M | 239.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 189.81M | 130.36M | 114.82M | 239.40M |
| Sale of Property, Plant & Equipment | 775.00K | 63.00K | 58.00K | 95.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.79M | -27.98M | -27.28M | -14.92M |
| Acquisitions | -75.25M | 0.00 | -15.53M | 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 | -107.27M | -27.92M | -42.74M | -14.83M |
| Issuance of Debt | 0.00 | 431.76M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 864.00K | 9.26M | 38.45M | 4.82M |
| Repayment of Long-Term Debt | -143.00K | -376.80M | -99.00K | -221.30M |
| Repurchase of Capital Stock | -69.91M | -162.67M | -113.18M | 0.00 |
| Payment of Cash Dividends | -21.28M | -17.52M | 0.00 | 0.00 |
| Other Financing Charges, Net | 27.02M | 4.04M | 5.48M | -185.00K |
| Net Cash From Financing Activities | -63.46M | -111.93M | -69.36M | -216.67M |
| Effect of Exchange Rate Changes | 45.00K | -34.00K | 23.00K | -6.00K |
| Net Change in Cash & Cash Equivalents | 19.14M | -9.52M | 2.75M | 7.89M |
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Latest USTR Headlines from TheStreet
- United Stationers Getting Very Oversold (USTR) 04.23.13 | 11:04 am
- USTR, TECD, IM And BECN, 4 Wholesale Stocks Pushing The Industry Lower 03.28.13 | 01:03 pm
- Jensen: Two Cheap Stocks with Growing Prospects 07.17.12 | 06:07 am
- United Stationers Stock To Go Ex-dividend Tomorrow (USTR) 06.12.12 | 10:06 am
- United Stationers Stock To Go Ex-dividend Tomorrow (USTR) 03.12.12 | 10:03 am
- United Stationers Stock To Go Ex-dividend Tomorrow (USTR) 12.12.11 | 08:12 am
- United Stationers Inc. (USTR): Today's Featured Wholesale Winner 11.17.11 | 04:11 pm
- United Stationers Stock To Go Ex-dividend Tomorrow (USTR) 09.12.11 | 09:09 am
- United Stationers Stock To Go Ex-dividend Monday (USTR) 06.10.11 | 09:06 am
- United Stationers Stock Hits New 52-Week High (USTR) 04.01.11 | 10:04 am
Press Releases for USTR
- United Stationers Board Declares Regular Dividend - PR Newswire 05.15.13 | 04:05 pm
- United Stationers Inc. To Report First Quarter 2013 Results - PR Newswire 04.08.13 | 04:04 pm
- United Stationers Board Declares Regular Dividend - PR Newswire 02.21.13 | 09:02 am
- United Stationers Inc. To Report Fourth Quarter And 2012 Year-end Results - PR Newswire 01.31.13 | 04:01 pm
- United Stationers Announces Departure Of Group President - PR Newswire 01.02.13 | 04:01 pm
- United Stationers Completes Acquisition Of O.K.I. Supply - PR Newswire 11.01.12 | 09:11 am
- United Stationers Signs Agreement To Acquire O.K.I. Supply Co. - PR Newswire 10.22.12 | 04:10 pm
- United Stationers Board Increases Regular Dividend - PR Newswire 10.17.12 | 05:10 pm
- United Stationers Inc. To Report Third Quarter 2012 Results - PR Newswire 10.09.12 | 02:10 pm
- United Stationers Elects Riley And Schmelkin To Its Board Of Directors - Business Wire 09.11.12 | 05:09 pm
Partner Headlines for USTR
- United Stationers - Value - Zacks 11.05.12 | 01:11 am
- Analysts Reveal New Ratings and Price Targets Friday - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- United Stationers Board Declares Regular Dividend; Increases Share Repurchase Authorization - Benzinga 02.24.12 | 04:02 pm
- United Stationers Names Charles K. Crovitz as Chairman of Its Board of Directors - Benzinga 12.07.11 | 04:12 pm
- United Stationers Inc. - Growth & Income - Zacks 05.12.11 | 01:05 am
- P. Cody Phipps Named President and CEO of United Stationers - Benzinga 05.11.11 | 04:05 pm
- UPDATE 1-United Stationers profit rises, beats Street - Reuters 04.29.10 | 04:04 pm
- Best Performing Stocks on Earnings - SeekingAlpha.com 04.13.10 | 03:04 pm
