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Essendant Inc (NASDAQ:ESND)

36.73
Delayed Data
As of 12:45pm ET
 +0.73 / +2.03%
Today’s Change
34.55
Today|||52-Week Range
44.91
-12.88%
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 Line109.0M111.8M123.2M119.2M
 
 
 
 
 
Depreciation34.1M36.1M39.1M41.0M
 
 
 
 
 
Total Other Cash Flow11.5M9.2M9.0M17.2M
 
 
 
 
 
Funds From Operations175.5M150.4M167.4M171.1M
 
 
 
 
 
Funds From/For Other Operating Expenses45.1M-39.4M92.6M93.9M
 
 
 
 
 
Net Cash Flow - Operating Activities130.4M189.8M74.7M77.1M
 
 
 
 
 
 
InvestingCapital Expenditures-28.0M-32.8M-33.8M-25.0M
 
 
 
 
 
Fixed Asset Disposal63.0K775.0K3.5M2.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-75.3M0.00-161.4M
 
 
 
Net Cash Flow Investing-27.9M-107.3M-30.3M-183.6M
 
 
 
 
 
 
FinancingShort Term Borrowings91.8M0.000.00--
 
 
Long Term Borrowings337.2M149.9M38.8M314.4M
 
 
 
 
 
Long Term Debt Reduction-376.8M-123.6M-31.4M-135.0M
 
 
 
 
 
Net Proceeds Stock Sale9.3M864.0K19.9M0.00
 
 
 
 
Common Preferred Redeemed-162.7M-69.9M-62.1M-50.0M
 
 
 
 
 
Common Dividends-17.5M-21.3M-22.3M-21.8M
 
 
 
 
 
Cash Dividends Paid - Total-17.5M-21.3M-22.3M-21.8M
 
 
 
 
 
Other Sources - Financing6.9M648.0K4.0M1.2M
 
 
 
 
 
Other Uses - Financing0.000.000.002.9M
 
 
Net Cash Flow - Financing-111.9M-63.5M-53.1M106.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0K45.0K3.0K-982.0K
 
 
 
 
 
 
Net Change In Cash-9.5M19.1M-8.6M-532.0K