Year Ending
Dec 2016
Year Ending
Dec 2015
Year Ending
Dec 2014
Year Ending
Dec 2013
Net Income (Loss) 72.66M 133.45M 99.53M 86.90M
Operating Gains/Losses -5.06M -3.53M 255,000.00 8.87M
(Increase) Decrease In Receivables -4.42M 58.88M -59.99M -1.14M
(Increase) Decrease in Inventories 21.97M 19.81M -26.93M 19.82M
(Decrease) Increase In Payables -6.76M -32.63M 16.03M -12.18M
(Decrease) Increase In Other Current Liabilities 16.89M -19.11M 639,000.00 5.47M
(Increase) Decrease In Other Working Capital 5.01M -1.35M 4.38M -10.66M
Other Non-Cash Items 29.98M 61.34M 72.15M 39.76M
Net Cash From Continuing Operations 180.45M 264.19M 136.58M 164.77M
Net Cash From Total Operating Activities 180.45M 264.19M 136.58M 164.77M
Sale of Property, Plant & Equipment 926,000.00 122,000.00 800,000.00 54,000.00
Sale of Short-Term Investments 504,000.00 0.00 0.00 12.70M
Purchases of Property, Plant & Equipment -23.07M -36.61M -20.07M -22.02M
Purchases of Short-Term Investments -8.75M 0.00 0.00 0.00
Other Cash from Investing Activities -84.35M -204.15M -303.93M -162.07M
Net Cash From Investing Activities -114.74M -240.64M -323.20M -166.38M
Issuance of Debt 0.00 725.31M 418.68M 99.84M
Repayment of Long-Term Debt -125.78M -432.64M -204.49M -180.08M
Repurchase of Capital Stock -28.61M -57.42M 0.00 0.00
Payment of Cash Dividends -31.01M -33.24M -34.16M -21.35M
Other Financing Charges, Net 191,000.00 -15.60M -2.55M -4.45M
Net Cash From Financing Activities -185.21M 186.40M 177.48M -106.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -138,000.00
Net Change in Cash & Cash Equivalents -119.49M 209.96M -9.14M -107.79M

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