Essendant Inc (NASDAQ:ESND)

13.48
Delayed Data
As of May 22
 -0.32 / -2.32%
Today’s Change
7.20
Today|||52-Week Range
18.30
+45.42%
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 Line119.2M-44.3M63.9M-267.0M
 
 
 
 
 
Depreciation41.0M48.7M45.5M43.3M
 
 
 
 
 
Total Other Cash Flow17.2M165.9M3.5M288.2M
 
 
 
 
 
Funds From Operations171.1M147.1M102.2M55.7M
 
 
 
 
 
Funds From/For Other Operating Expenses93.9M-15.7M-28.7M-129.9M
 
 
 
 
 
Net Cash Flow - Operating Activities77.1M162.7M130.9M185.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.00612.0K0.000.00
 
 
Capital Expenditures-25.0M-28.3M-37.7M-38.6M
 
 
 
 
 
Fixed Asset Disposal2.8M299.0K33.9M124.0K
 
 
 
 
 
Net Assets From Acquisitions -161.4M-40.5M0.000.00
 
 
 
Net Cash Flow Investing-183.6M-67.9M-3.8M-38.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings314.4M4.5M-106.0K92.1M
 
 
 
 
 
Long Term Debt Reduction-135.0M0.00-108.1M-204.6M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-50.0M-68.1M-6.8M0.00
 
 
 
 
Common Dividends-21.8M-21.2M-20.5M-20.7M
 
 
 
 
 
Cash Dividends Paid - Total-21.8M-21.2M-20.5M-20.7M
 
 
 
 
 
Other Sources - Financing1.2M479.0K554.0K--
 
 
 
 
Other Uses - Financing2.9M770.0K1.0M6.9M
 
 
 
 
 
Net Cash Flow - Financing106.0M-85.0M-136.0M-140.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-982.0K-644.0K137.0K386.0K
 
 
 
 
 
 
Net Change In Cash-532.0K9.8M-8.8M7.1M