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Cubic Corporation (CUB)

-NYQ
31.73 Up 0.93(3.02%) 11:55AM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Net Income 22,885   69,491   25,086  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,662  30,440  25,359  
Adjustments To Net Income45,781  8,597  49,368  
Changes In Accounts Receivables(2,230)(4,300)(18,991)
Changes In Liabilities24,246  4,041  (35,761)
Changes In Inventories(21,669)20,590  (19,890)
Changes In Other Operating Activities(17,015)(14,138)(38,630)
Total Cash Flow From Operating Activities 89,689   114,810   (13,276)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,202)(16,620)(9,052)
Investments(7,682)(21,507)(4,050)
Other Cash flows from Investing Activities(95,171)(83,456)(63,691)
Total Cash Flows From Investing Activities (125,055) (121,583) (76,793)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,256)(6,429)(6,417)
Sale Purchase of Stock(3,681)(1,091) -  
Net Borrowings84,274  (248)91,299  
Other Cash Flows from Financing Activities -  (2,368)(7,842)
Total Cash Flows From Financing Activities 73,304   (9,826) 77,040  
Effect Of Exchange Rate Changes(10,950)4,195  4,654  
Change In Cash and Cash Equivalents 26,988   (12,404) (8,375)

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Currency in USD.