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 Dow Down0.72% Nasdaq Down0.50%

CLARCOR Inc. (CLC)

-NYQ
60.17 Down 0.04(0.07%) 4:01PM EDT
|After Hours : 60.17 0.00 (0.00%) 4:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Dec 1, 2012Dec 3, 2011
Net Income 118,076   122,986   124,003  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,233  31,815  32,435  
Adjustments To Net Income3,364  12,740  10,428  
Changes In Accounts Receivables(11,044)(7,666)(16,918)
Changes In Liabilities601  (12,895)(12,857)
Changes In Inventories(7,826)(8,320)(16,782)
Changes In Other Operating Activities(437)(3,165)(1,118)
Total Cash Flow From Operating Activities 135,241   135,849   119,549  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,651)(36,468)(22,486)
Investments -   -   -  
Other Cash flows from Investing Activities2,561  (5,660)(11,041)
Total Cash Flows From Investing Activities (42,090) (42,128) (33,527)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(28,950)(24,911)(22,282)
Sale Purchase of Stock7,339  (30,905)(20,868)
Net Borrowings145,963  (10,500)(7,490)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 132,582   (64,873) (45,540)
Effect Of Exchange Rate Changes333  649  (1,505)
Change In Cash and Cash Equivalents 226,066   29,497   38,977  

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Currency in USD.