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 Dow Down0.08% Nasdaq Down0.83%

CSS Industries Inc. (CSS)

25.51 0.41(1.58%) Apr 23, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 15,227   15,670   5,611  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,594  7,880  9,358  
Adjustments To Net Income5,138  5,486  6,095  
Changes In Accounts Receivables(2,952)(7,499)(3,139)
Changes In Liabilities(981)(6,306)6,377  
Changes In Inventories8,106  (2,578)(7,247)
Changes In Other Operating Activities(704)757  1,814  
Total Cash Flow From Operating Activities 29,863   25,796   30,698  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,494)(3,532)(2,893)
Investments -   -   -  
Other Cash flows from Investing Activities6,275  2,566  (491)
Total Cash Flows From Investing Activities 1,781   (966) (3,384)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,731)(5,837)(5,823)
Sale Purchase of Stock(4,672)(1,283)743  
Net Borrowings -  (66)(481)
Other Cash Flows from Financing Activities(268)(86)78  
Total Cash Flows From Financing Activities (10,671) (7,272) (5,583)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 20,973   17,558   21,731  

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