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    Blyth, Inc. (BTH)

    -NYQ
    7.75 Up 0.07(0.91%) May 1, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 86,761   2,433   44,002  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,322  9,889  10,132  
    Adjustments To Net Income19,188  3,876  1,159  
    Changes In Accounts Receivables896  (3,525)(4,838)
    Changes In Liabilities861  4,589  (12,551)
    Changes In Inventories6,627  (717)16,442  
    Changes In Other Operating Activities3,436  (1,668)1,775  
    Total Cash Flow From Operating Activities 5,755   47,503   43,690  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,867)(3,061)(9,098)
    Investments(11,132)32,489  4,594  
    Other Cash flows from Investing Activities3,145  (9,540)13,470  
    Total Cash Flows From Investing Activities (10,854) 19,888   8,966  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(982)(3,400)(3,193)
    Sale Purchase of Stock -  (9,961)(13,434)
    Net Borrowings(785)(22,650)(21,849)
    Other Cash Flows from Financing Activities -  (31,447)(95,195)
    Total Cash Flows From Financing Activities (1,767) (67,458) (133,671)
    Effect Of Exchange Rate Changes(5,738)1,063  1,333  
    Change In Cash and Cash Equivalents (12,604) 996   (79,682)

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    Currency in USD.