Services: Diversified Services


$91.95 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 217.40M 216.10M 140.68M 142.92M
Operating Gains/Losses 2.61M -42.48M 557.00K 2.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.55M -28.72M -3.90M -11.05M
(Increase) Decrease in Inventories -22.78M -9.72M -22.90M -7.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.12M 10.81M 11.60M 557.00K
(Decrease) Increase In Other Current Liabilities 19.99M 11.32M 6.78M 14.26M
(Increase) Decrease In Other Working Capital 23.52M 4.34M 2.96M 0.00
Other Non-Cash Items 23.59M 15.73M 44.76M 17.64M
Net Cash From Continuing Operations 389.83M 317.55M 270.21M 256.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 389.83M 317.55M 270.21M 256.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -122.95M -95.23M -72.95M -73.27M
Acquisitions -697.67M -113.14M -147.51M -58.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.62M 4.72M 1.21M 4.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -828.24M -203.65M -219.24M -126.73M
Issuance of Debt 1.81B 97.00M 735.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.96M 2.68M 2.86M 17.23M
Repayment of Long-Term Debt -1.37B -35.02M -568.01M -41.13M
Repurchase of Capital Stock -17.22M -165.61M -255.11M -39.37M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.51M 5.67M -8.51M -8.75M
Net Cash From Financing Activities 421.32M -95.27M -93.77M -72.01M
Effect of Exchange Rate Changes -385.00K -1.11M -849.00K -1.03M
Net Change in Cash & Cash Equivalents -17.48M 17.50M -43.65M 56.59M

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