Services: Diversified Services


$54.58 -0.35 | -0.64%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 140.68M 142.92M 50.72M 99.86M
Operating Gains/Losses 557.00K 2.46M -4.41M 382.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.90M -11.05M 1.64M -14.11M
(Increase) Decrease in Inventories -22.90M -7.13M -10.33M -12.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.60M 557.00K 3.64M -5.42M
(Decrease) Increase In Other Current Liabilities 9.74M 14.26M 11.28M 5.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 44.76M 17.64M 140.60M 39.24M
Net Cash From Continuing Operations 270.21M 256.37M 237.25M 191.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 270.21M 256.37M 237.25M 191.05M
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 -72.95M -73.27M -76.81M -63.48M
Acquisitions -147.51M -58.02M -140.25M -207.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.21M 4.55M -2.20M -131.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -219.24M -126.73M -219.26M -271.31M
Issuance of Debt 735.00M 0.00 100.00M 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.86M 17.23M 9.53M 4.00M
Repayment of Long-Term Debt -568.01M -41.13M -110.78M -148.99M
Repurchase of Capital Stock -255.11M -39.37M -8.16M -2.67M
Payment of Cash Dividends -5.01M -4.87M -4.48M -3.28M
Other Financing Charges, Net -3.50M -3.88M 368.00K -2.06M
Net Cash From Financing Activities -93.77M -72.01M -13.51M 47.00M
Effect of Exchange Rate Changes -849.00K -1.03M 303.00K -220.00K
Net Change in Cash & Cash Equivalents -43.65M 56.59M 4.78M -33.48M

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