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CSS Industries Inc. (CSS)

-NYQ
26.98 Up 0.17(0.63%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014
Net Income 17,236   16,954   18,769  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,979  7,644  7,543  
Adjustments To Net Income5,785  5,597  7,208  
Changes In Accounts Receivables(4,268)1,593  (3,972)
Changes In Liabilities(2,637)2,856  (3,372)
Changes In Inventories(4,674)(2,903)3,346  
Changes In Other Operating Activities(4,627)1,248  (1,282)
Total Cash Flow From Operating Activities 15,123   32,991   27,830  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,411)(3,924)(5,024)
Investments10,368  (39,749)(29,862)
Other Cash flows from Investing Activities(18,015)(15,120)508  
Total Cash Flows From Investing Activities (14,058) (58,793) (34,378)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,764)(5,878)(5,637)
Sale Purchase of Stock(10,504)46  (6,585)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(299)(25)(138)
Total Cash Flows From Financing Activities (17,567) (5,969) (12,360)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (16,502) (31,771) (18,908)

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Currency in USD.