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United Stationers Inc (USTR: NASDAQ)

$40.31 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 123.17M 111.83M 109.00M 112.76M
Operating Gains/Losses -57.00K 122.00K 59.00K 117.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.74M 21.82M -31.69M 13.93M
(Increase) Decrease in Inventories -66.63M 10.37M -58.38M -92.06M
(Increase) Decrease In Other Current Assets 0.00 21.10M 0.00 0.00
(Decrease) Increase In Payables -40.63M 16.26M 89.20M 35.38M
(Decrease) Increase In Other Current Liabilities -3.65M 276.00K -1.23M 4.55M
(Increase) Decrease In Other Working Capital 3.55M -30.43M -43.05M -18.97M
Other Non-Cash Items 8.01M 1.38M 10.51M 8.62M
Net Cash From Continuing Operations 74.74M 189.81M 130.36M 114.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.74M 189.81M 130.36M 114.82M
Sale of Property, Plant & Equipment 3.52M 775.00K 63.00K 58.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.79M -32.79M -27.98M -27.28M
Acquisitions 0.00 -75.25M 0.00 -15.53M
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 -30.27M -107.27M -27.92M -42.74M
Issuance of Debt 0.00 0.00 431.76M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.90M 864.00K 9.26M 38.45M
Repayment of Long-Term Debt 0.00 -143.00K -376.80M -99.00K
Repurchase of Capital Stock -62.06M -69.91M -162.67M -113.18M
Payment of Cash Dividends -22.31M -21.28M -17.52M 0.00
Other Financing Charges, Net 11.41M 27.02M 4.04M 5.48M
Net Cash From Financing Activities -53.06M -63.46M -111.93M -69.36M
Effect of Exchange Rate Changes 3.00K 45.00K -34.00K 23.00K
Net Change in Cash & Cash Equivalents -8.59M 19.14M -9.52M 2.75M

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