• FirefoxInstall the new Firefox »
  •  Dow Down0.41% Nasdaq Down0.62%

    CSS Industries Inc. (CSS)

    -NYQ
    29.75 Up 0.62(2.13%) 10:25AM EST - NYSE Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 18,769   15,227   15,670  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,543  7,594  7,880  
    Adjustments To Net Income7,208  5,138  5,486  
    Changes In Accounts Receivables(3,972)(2,952)(7,499)
    Changes In Liabilities(3,372)(981)(6,306)
    Changes In Inventories3,346  8,106  (2,578)
    Changes In Other Operating Activities(1,282)(704)757  
    Total Cash Flow From Operating Activities 27,830   29,863   25,796  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,024)(4,494)(3,532)
    Investments(29,862) -   -  
    Other Cash flows from Investing Activities508  6,275  2,566  
    Total Cash Flows From Investing Activities (34,378) 1,781   (966)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,637)(5,731)(5,837)
    Sale Purchase of Stock(6,585)(4,672)(1,283)
    Net Borrowings -   -  (66)
    Other Cash Flows from Financing Activities(138)(268)(86)
    Total Cash Flows From Financing Activities (12,360) (10,671) (7,272)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (18,908) 20,973   17,558  

    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.