CARBO Ceramics Inc (NYSE:CRR)

7.40
Delayed Data
As of 4:02pm ET
 +0.14 / +1.93%
Today’s Change
5.83
Today|||52-Week Range
15.50
-27.31%
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--
 
 
 
 
Depreciation50.9M54.5M48.5M--
 
 
 
 
Total Other Cash Flow28.4M69.1M1.5M--
 
 
 
 
Funds From Operations159.3M-42.8M-80.8M--
 
 
 
 
Funds From/For Other Operating Expenses53.5M-113.3M-62.8M--
 
 
 
 
Net Cash Flow - Operating Activities105.8M70.6M-17.9M--
 
 
 
 
 
InvestingCapital Expenditures-161.5M-62.7M-6.8M--
 
 
 
 
Net Cash Flow Investing-161.5M-62.7M-6.8M--
 
 
 
 
 
FinancingShort Term Borrowings25.0M------
 
 
Long Term Borrowings0.0070.0M24.7M--
 
 
 
Long Term Debt Reduction0.00-7.0M-33.0M--
 
 
 
Net Proceeds Stock Sale0.000.0045.6M--
 
 
Common Preferred Redeemed-7.0M-580.0K-450.0K--
 
 
 
 
Common Dividends-29.1M-14.7M0.00--
 
 
 
Cash Dividends Paid - Total-29.1M-14.7M0.00--
 
 
 
Other Sources - Financing372.0K0.000.00--
 
 
Other Uses - Financing--0.000.00----
Net Cash Flow - Financing-10.7M47.8M36.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M-1.0M838.0K--
 
 
 
 
 
Net Change In Cash-66.4M55.6M12.0M0.00