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CLARCOR Inc (NYSE:CLC)

82.93
Delayed Data
As of Feb 17
 0.00 / 0.00%
Today’s Change
46.51
Today|||52-Week Range
83.13
+0.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line118.4M144.2M134.9M139.4M
 
 
 
 
 
Depreciation32.2M50.4M56.6M58.6M
 
 
 
 
 
Total Other Cash Flow2.1M2.8M32.0K903.0K
 
 
 
 
 
Funds From Operations153.9M198.3M195.0M205.0M
 
 
 
 
 
Funds From/For Other Operating Expenses18.7M41.9M41.3M-80.4M
 
 
 
 
 
Net Cash Flow - Operating Activities135.2M156.3M153.7M285.4M
 
 
 
 
 
 
InvestingIncrease In Investments-615.0K-1.1M-525.0K-143.0K
 
 
 
 
 
Capital Expenditures-44.7M-69.7M-64.5M-30.9M
 
 
 
 
 
Fixed Asset Disposal3.4M491.0K52.7M1.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-595.3M-20.9M-19.3M
 
 
 
 
Other Investing - Uses-197.0K0.000.000.00
 
 
Other Investing - Sources0.001.3M0.000.00
 
 
Net Cash Flow Investing-42.1M-664.3M-33.2M-49.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings149.7M314.2M197.0M--
 
 
 
 
Long Term Debt Reduction-4.0M-71.6M-203.7M-119.8M
 
 
 
 
 
Net Proceeds Stock Sale35.0M12.1M8.1M34.1M
 
 
 
 
 
Common Preferred Redeemed-27.7M-32.8M-70.8M-73.9M
 
 
 
 
 
Common Dividends-28.7M-35.8M-41.0M-44.4M
 
 
 
 
 
Cash Dividends Paid - Total-28.7M-35.8M-41.0M-44.4M
 
 
 
 
 
Other Sources - Financing8.5M2.8M1.2M2.2M
 
 
 
 
 
Other Uses - Financing206.0K166.0K1.4M172.0K
 
 
 
 
 
Net Cash Flow - Financing132.6M188.7M-110.6M-202.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash333.0K1.7M-2.5M-1.0M
 
 
 
 
 
 
Net Change In Cash225.7M-319.2M9.9M34.4M