CLARCOR Inc (NYSE:CLC)

66.43
Delayed Data
As of Apr 24
 +0.11 / +0.17%
Today’s Change
54.53
Today|||52-Week Range
68.72
-0.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line124.0M123.3M118.4M144.2M
 
 
 
 
 
Depreciation32.4M31.8M32.2M50.4M
 
 
 
 
 
Total Other Cash Flow1.6M3.5M2.1M2.8M
 
 
 
 
 
Funds From Operations167.2M167.9M153.9M198.3M
 
 
 
 
 
Funds From/For Other Operating Expenses47.8M32.0M18.7M41.9M
 
 
 
 
 
Net Cash Flow - Operating Activities119.4M135.8M135.2M156.3M
 
 
 
 
 
 
InvestingIncrease In Investments-496.0K-1.0M-615.0K-1.1M
 
 
 
 
 
Capital Expenditures-22.5M-36.5M-44.7M-69.7M
 
 
 
 
 
Fixed Asset Disposal327.0K534.0K3.4M491.0K
 
 
 
 
 
Net Assets From Acquisitions -16.8M-14.5M0.00-595.3M
 
 
 
 
Other Investing - Uses0.000.00-197.0K0.00
 
 
Other Investing - Sources349.0K240.0K0.001.3M
 
 
 
 
Net Cash Flow Investing-39.1M-51.2M-42.1M-664.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-564.0K149.7M314.2M
 
 
 
 
Long Term Debt Reduction-1.9M-1.4M-4.0M-71.6M
 
 
 
 
 
Net Proceeds Stock Sale8.4M6.4M35.0M12.1M
 
 
 
 
 
Common Preferred Redeemed-29.3M-37.3M-27.7M-32.8M
 
 
 
 
 
Common Dividends-22.0M-24.9M-28.7M-35.8M
 
 
 
 
 
Cash Dividends Paid - Total-22.0M-24.9M-28.7M-35.8M
 
 
 
 
 
Other Sources - Financing5.1M2.0M8.5M2.8M
 
 
 
 
 
Other Uses - Financing321.0K0.00206.0K166.0K
 
 
 
 
Net Cash Flow - Financing-39.9M-55.8M132.6M188.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M649.0K333.0K1.7M
 
 
 
 
 
 
Net Change In Cash40.5M28.8M225.7M-319.2M
 
 
 
 
 

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