Services: Diversified Services


$90.75 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 216.10M 140.68M 142.92M 50.72M
Operating Gains/Losses -42.48M 557.00K 2.46M -4.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.72M -3.90M -11.05M 1.64M
(Increase) Decrease in Inventories -9.72M -22.90M -7.13M -10.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.81M 11.60M 557.00K 3.64M
(Decrease) Increase In Other Current Liabilities 15.66M 9.74M 14.26M 11.28M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 15.73M 44.76M 17.64M 140.60M
Net Cash From Continuing Operations 317.55M 270.21M 256.37M 237.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 317.55M 270.21M 256.37M 237.25M
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 -95.23M -72.95M -73.27M -76.81M
Acquisitions -113.14M -147.51M -58.02M -140.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.72M 1.21M 4.55M -2.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -203.65M -219.24M -126.73M -219.26M
Issuance of Debt 97.00M 727.01M 0.00 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.68M 2.86M 17.23M 9.53M
Repayment of Long-Term Debt -35.02M -568.01M -41.13M -110.78M
Repurchase of Capital Stock -165.61M -255.11M -39.37M -8.16M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.67M -518.00K -8.75M -4.11M
Net Cash From Financing Activities -95.27M -93.77M -72.01M -13.51M
Effect of Exchange Rate Changes -1.11M -849.00K -1.03M 303.00K
Net Change in Cash & Cash Equivalents 17.50M -43.65M 56.59M 4.78M

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