Send me a link:

*Text messaging rates may apply.

 Dow Down0.08% Nasdaq Up0.44%

Cytec Industries Inc. (CYT)

-NYQ
107.06 Down 0.39(0.36%) 11:03AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 173,500   174,900   185,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,200  72,700  53,700  
Adjustments To Net Income(48,400)(125,300)(131,900)
Changes In Accounts Receivables13,300  3,400  (38,500)
Changes In Liabilities(66,900)45,300  25,800  
Changes In Inventories11,500  (8,400)(33,100)
Changes In Other Operating Activities(5,500)3,000  (3,400)
Total Cash Flow From Operating Activities 25,700   313,700   211,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(300,000)(145,300)(78,900)
Investments -   -   -  
Other Cash flows from Investing Activities1,017,000  (364,600)121,200  
Total Cash Flows From Investing Activities 717,000   (509,900) 42,300  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,500)(25,900)(27,100)
Sale Purchase of Stock(726,600)(71,900)(188,000)
Net Borrowings(21,900)49,200  (8,700)
Other Cash Flows from Financing Activities -  (1,300)10,800  
Total Cash Flows From Financing Activities (764,500) (44,000) (211,500)
Effect Of Exchange Rate Changes(5,700)3,700  (10,100)
Change In Cash and Cash Equivalents (27,500) (236,500) 32,500  

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.