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Essendant Inc (NASDAQ:ESND)

14.53
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
13.81
Today|||52-Week Range
32.64
-30.48%
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 Line123.2M119.2M-44.3M63.9M
 
 
 
 
 
Depreciation39.1M41.0M48.7M45.5M
 
 
 
 
 
Total Other Cash Flow9.0M17.2M165.9M3.5M
 
 
 
 
 
Funds From Operations167.4M171.1M147.1M102.2M
 
 
 
 
 
Funds From/For Other Operating Expenses92.6M93.9M-15.7M-28.7M
 
 
 
 
 
Net Cash Flow - Operating Activities74.7M77.1M162.7M130.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00612.0K0.00
 
 
Capital Expenditures-33.8M-25.0M-28.3M-37.7M
 
 
 
 
 
Fixed Asset Disposal3.5M2.8M299.0K33.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-161.4M-40.5M0.00
 
 
 
Net Cash Flow Investing-30.3M-183.6M-67.9M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings38.8M314.4M4.5M-106.0K
 
 
 
 
 
Long Term Debt Reduction-31.4M-135.0M0.00-108.1M
 
 
 
 
Net Proceeds Stock Sale19.9M0.000.000.00
 
 
Common Preferred Redeemed-62.1M-50.0M-68.1M-6.8M
 
 
 
 
 
Common Dividends-22.3M-21.8M-21.2M-20.5M
 
 
 
 
 
Cash Dividends Paid - Total-22.3M-21.8M-21.2M-20.5M
 
 
 
 
 
Other Sources - Financing4.0M1.2M479.0K554.0K
 
 
 
 
 
Other Uses - Financing--2.9M770.0K1.0M
 
 
 
 
Net Cash Flow - Financing-53.1M106.0M-85.0M-136.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0K-982.0K-644.0K137.0K
 
 
 
 
 
 
Net Change In Cash-8.6M-532.0K9.8M-8.8M