Cytec Industries Inc (NYSE:CYT)

53.44
Delayed Data
As of Mar 02
 +0.91 / +1.73%
Today’s Change
42.17
Today|||52-Week Range
54.63
+15.75%
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 Line207.8M190.1M173.9M144.1M
 
 
 
 
 
Depreciation142.4M72.7M75.2M81.6M
 
 
 
 
 
Total Other Cash Flow-52.4M73.8M-199.3M131.3M
 
 
 
 
 
Funds From Operations320.4M306.8M73.3M348.3M
 
 
 
 
 
Funds From/For Other Operating Expenses108.6M-6.9M47.6M84.9M
 
 
 
 
 
Net Cash Flow - Operating Activities211.8M313.7M25.7M263.4M
 
 
 
 
 
 
InvestingCapital Expenditures-116.5M-145.3M-300.0M-220.8M
 
 
 
 
 
Fixed Asset Disposal8.9M0.000.00--
 
 
Net Assets From Acquisitions 0.00-449.3M0.00--
 
 
Other Investing - Sources149.9M84.7M1.0B0.00
 
 
 
 
Net Cash Flow Investing42.3M-509.9M717.0M-220.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.8M-500.0K2.2M0.00
 
 
 
 
Long Term Borrowings0.00318.1M634.1M251.4M
 
 
 
 
Long Term Debt Reduction-5.9M-268.4M-658.2M-246.4M
 
 
 
 
 
Net Proceeds Stock Sale8.1M28.0M23.5M15.4M
 
 
 
 
 
Common Preferred Redeemed-196.1M-99.9M-750.1M-50.0M
 
 
 
 
 
Common Dividends-27.1M-25.9M-21.5M-26.9M
 
 
 
 
 
Cash Dividends Paid - Total-27.1M-25.9M-21.5M-26.9M
 
 
 
 
 
Other Sources - Financing12.3M5.9M5.5M7.9M
 
 
 
 
 
Other Uses - Financing0.001.3M0.00--
 
 
Net Cash Flow - Financing-211.5M-44.0M-764.5M-48.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.1M3.7M-5.7M-11.9M
 
 
 
 
 
 
Net Change In Cash42.6M-240.2M-21.8M-6.0M
 
 
 
 
 

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