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Essendant Inc (NASDAQ:ESND)

19.36
Delayed Data
As of Dec 02
 -0.37 / -1.88%
Today’s Change
14.72
Today|||52-Week Range
36.96
-40.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line111.8M123.2M119.2M-44.3M
 
 
 
 
 
Depreciation36.1M39.1M41.0M48.7M
 
 
 
 
 
Total Other Cash Flow9.2M9.0M17.2M165.9M
 
 
 
 
 
Funds From Operations150.4M167.4M171.1M147.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.4M92.6M93.9M-15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities189.8M74.7M77.1M162.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00612.0K
 
 
Capital Expenditures-32.8M-33.8M-25.0M-28.3M
 
 
 
 
 
Fixed Asset Disposal775.0K3.5M2.8M299.0K
 
 
 
 
 
Net Assets From Acquisitions -75.3M0.00-161.4M-40.5M
 
 
 
 
Net Cash Flow Investing-107.3M-30.3M-183.6M-67.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings149.9M38.8M314.4M4.6M
 
 
 
 
 
Long Term Debt Reduction-123.6M-31.4M-135.0M0.00
 
 
 
 
Net Proceeds Stock Sale864.0K19.9M0.00-36.0K
 
 
 
 
Common Preferred Redeemed-69.9M-62.1M-50.0M-68.1M
 
 
 
 
 
Common Dividends-21.3M-22.3M-21.8M-21.2M
 
 
 
 
 
Cash Dividends Paid - Total-21.3M-22.3M-21.8M-21.2M
 
 
 
 
 
Other Sources - Financing648.0K4.0M1.2M479.0K
 
 
 
 
 
Other Uses - Financing0.000.002.9M770.0K
 
 
 
Net Cash Flow - Financing-63.5M-53.1M106.0M-85.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash45.0K3.0K-982.0K-644.0K
 
 
 
 
 
 
Net Change In Cash19.1M-8.6M-532.0K9.8M