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CLARCOR Inc (NYSE:CLC)

82.76
Delayed Data
As of Dec 09
 +0.12 / +0.15%
Today’s Change
44.13
Today|||52-Week Range
82.94
+66.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line123.3M118.4M144.2M134.9M
 
 
 
 
 
Depreciation31.8M32.2M50.4M56.6M
 
 
 
 
 
Total Other Cash Flow3.5M2.1M2.8M32.0K
 
 
 
 
 
Funds From Operations167.9M153.9M198.3M195.0M
 
 
 
 
 
Funds From/For Other Operating Expenses32.0M18.7M41.9M41.3M
 
 
 
 
 
Net Cash Flow - Operating Activities135.8M135.2M156.3M153.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-615.0K-1.1M-525.0K
 
 
 
 
 
Capital Expenditures-36.5M-44.7M-69.7M-64.5M
 
 
 
 
 
Fixed Asset Disposal534.0K3.4M491.0K52.7M
 
 
 
 
 
Net Assets From Acquisitions -14.5M0.00-595.3M-20.9M
 
 
 
 
Other Investing - Uses0.00-197.0K0.000.00
 
 
Other Investing - Sources240.0K0.001.3M0.00
 
 
 
Net Cash Flow Investing-51.2M-42.1M-664.3M-33.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-564.0K149.7M314.2M197.0M
 
 
 
 
 
Long Term Debt Reduction-1.4M-4.0M-71.6M-203.7M
 
 
 
 
 
Net Proceeds Stock Sale6.4M35.0M12.1M8.1M
 
 
 
 
 
Common Preferred Redeemed-37.3M-27.7M-32.8M-70.8M
 
 
 
 
 
Common Dividends-24.9M-28.7M-35.8M-41.0M
 
 
 
 
 
Cash Dividends Paid - Total-24.9M-28.7M-35.8M-41.0M
 
 
 
 
 
Other Sources - Financing2.0M8.5M2.8M1.2M
 
 
 
 
 
Other Uses - Financing0.00206.0K166.0K1.4M
 
 
 
 
Net Cash Flow - Financing-55.8M132.6M188.7M-110.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash649.0K333.0K1.7M-2.5M
 
 
 
 
 
 
Net Change In Cash28.8M225.7M-319.2M9.9M