• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    CSS Industries Inc. (CSS)

    -NYQ
    26.66 Down 0.14(0.52%) Jun 24, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (589) 9,664   11,229   (3,068)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,057  1,980  2,015  1,927  
    Adjustments To Net Income1,285  1,518  1,586  1,396  
    Changes In Accounts Receivables34,706  15,584  (59,886)5,328  
    Changes In Liabilities(12,737)(5,919)19,085  (3,066)
    Changes In Inventories(3,086)12,186  2,828  (16,602)
    Changes In Other Operating Activities(5,262)928  3,348  (3,641)
    Total Cash Flow From Operating Activities 16,496   35,988   (19,729) (17,632)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,353)(2,241)(1,937)(880)
    Investments51  (34,759)25,076  20,000  
    Other Cash flows from Investing Activities(18,038) -   -  23  
    Total Cash Flows From Investing Activities (19,340) (37,000) 23,139   19,143  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,811)(1,632)(1,635)(1,686)
    Sale Purchase of Stock(504) -  (7,398)(2,602)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities219   -   -  (518)
    Total Cash Flows From Financing Activities (2,477) (1,485) (9,033) (4,572)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,321) (2,497) (5,623) (3,061)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.