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    Calgon Carbon Corporation (CCC)

    -NYQ
    15.83 Down 0.42(2.58%) 4:02PM EDT
    |After Hours : 15.83 0.00 (0.00%) 4:32PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 43,463   49,370   45,713  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,453  30,470  28,938  
    Adjustments To Net Income12,587  13,808  7,245  
    Changes In Accounts Receivables(4,751)(3,137)1,805  
    Changes In Liabilities(1,891)(13,111)(10,572)
    Changes In Inventories(14,805)7,907  (5,269)
    Changes In Other Operating Activities(175)(959)(1,082)
    Total Cash Flow From Operating Activities 69,881   84,348   66,778  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,264)(63,459)(30,271)
    Investments -  1,209  1,709  
    Other Cash flows from Investing Activities -  451  642  
    Total Cash Flows From Investing Activities (62,264) (61,799) (27,920)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,430) -   -  
    Sale Purchase of Stock(34,539)(37,991)732  
    Net Borrowings40,153  37,599  (27,617)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,816) (392) (26,885)
    Effect Of Exchange Rate Changes(2,305)(1,966)2,808  
    Change In Cash and Cash Equivalents 496   20,191   14,781  

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    Currency in USD.