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    CARBO Ceramics Inc. (CRR)

    -NYQ
    17.33 Up 0.35(2.06%) 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 55,588   84,886   105,933  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50,860  47,472  44,893  
    Adjustments To Net Income52,837  16,152  15,776  
    Changes In Accounts Receivables(9,511)(22,024)8,945  
    Changes In Liabilities(18,134)3,184  (23,432)
    Changes In Inventories(25,624)6,068  (7,589)
    Changes In Other Operating Activities(234)1,833  11,855  
    Total Cash Flow From Operating Activities 105,782   137,571   156,381  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(161,469)(99,936)(77,189)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (161,469) (99,936) (77,189)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(29,121)(26,350)(23,563)
    Sale Purchase of Stock(6,979)(6,958)(7,873)
    Net Borrowings25,000   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (10,728) (33,174) (30,052)
    Effect Of Exchange Rate Changes(3,537)(846)225  
    Change In Cash and Cash Equivalents (69,952) 3,615   49,365  

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    Currency in USD.