Year Ending
Dec 2017
Year Ending
Dec 2016
Year Ending
Dec 2015
Year Ending
Dec 2014
Net Income (Loss) 25.64M 8.86M -5.41M 20.58M
(Increase) Decrease In Receivables -5.76M -25.59M -37.77M -13.47M
(Increase) Decrease in Inventories 611,000.00 -3.75M -383,000.00 -2.53M
(Increase) Decrease In Other Current Assets -157,000.00 -171,000.00 -2.23M -163,000.00
(Decrease) Increase In Payables -18.51M 16.67M 46.14M 11.31M
Other Non-Cash Items 28.58M 44.47M 72.92M 10.47M
Net Cash From Continuing Operations 94.83M 112.12M 104.26M 50.91M
Net Cash From Total Operating Activities 94.83M 112.12M 104.26M 50.91M
Sale of Property, Plant & Equipment 3.50M 4.31M 2.49M 3.71M
Purchases of Property, Plant & Equipment -42.73M -40.42M -24.98M -32.58M
Acquisitions -295.07M -127.93M -135.35M -89.60M
Other Cash from Investing Activities 0.00 1.35M 0.00 0.00
Net Cash From Investing Activities -334.29M -162.69M -157.84M -118.48M
Issuance of Debt 261.43M 521.08M 205.92M -761,000.00
Issuance of Capital Stock 2.69M 348,000.00 546,000.00 396,000.00
Repayment of Long-Term Debt -45.42M -382.40M -161.93M -213,000.00
Repurchase of Capital Stock -3.08M -2.86M -6.33M -6.88M
Other Financing Charges, Net -29.32M -13.75M -10.91M -7.44M
Net Cash From Financing Activities 186.30M 122.42M 27.30M -14.90M
Effect of Exchange Rate Changes -28,000.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -53.19M 71.85M -26.28M -82.47M

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