CARBO Ceramics Inc (NYSE:CRR)

8.58
Delayed Data
As of 4:06pm ET
 +0.41 / +5.02%
Today’s Change
5.94
Today|||52-Week Range
12.69
-15.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line55.6M-109.5M-80.1M-253.1M
 
 
 
 
 
Depreciation50.9M54.5M48.5M45.3M
 
 
 
 
 
Total Other Cash Flow28.4M69.1M1.5M157.4M
 
 
 
 
 
Funds From Operations159.3M-42.8M-80.8M-52.5M
 
 
 
 
 
Funds From/For Other Operating Expenses53.5M-113.3M-62.8M-13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities105.8M70.6M-17.9M-38.8M
 
 
 
 
 
 
InvestingCapital Expenditures-161.5M-62.7M-6.8M-2.2M
 
 
 
 
 
Fixed Asset Disposal------21.2M
 
 
Net Cash Flow Investing-161.5M-62.7M-6.8M19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings25.0M----0.00
 
 
Long Term Borrowings0.0070.0M24.7M11.4M
 
 
 
 
Long Term Debt Reduction0.00-7.0M-33.0M-4.5M
 
 
 
 
Net Proceeds Stock Sale0.000.0045.6M0.00
 
 
Common Preferred Redeemed-7.0M-580.0K-450.0K-539.0K
 
 
 
 
 
Common Dividends-29.1M-14.7M0.000.00
 
 
 
Cash Dividends Paid - Total-29.1M-14.7M0.000.00
 
 
 
Other Sources - Financing372.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-10.7M47.8M36.8M6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M-1.0M838.0K246.0K
 
 
 
 
 
 
Net Change In Cash-66.4M55.6M12.0M-13.5M