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 Dow Down0.02% Nasdaq Down0.04%

Drew Industries Incorporated (DW)

-NYQ
46.49 0.60(1.27%) Jul 24, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 16,164   11,077   14,805   15,865  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,240  7,112  6,935  6,901  
Adjustments To Net Income3,304  2,964  2,543  3,804  
Changes In Accounts Receivables(42,790)23,816  4,691  (5,117)
Changes In Liabilities34,232  (12,936)(4,472)2,472  
Changes In Inventories4,417  (4,649)3,613  10,473  
Changes In Other Operating Activities4,743  (6,378)517  (307)
Total Cash Flow From Operating Activities 27,310   21,006   28,632   34,091  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,824)(6,515)(8,535)(8,607)
Investments -   -   -   -  
Other Cash flows from Investing Activities(45,954)(3,273)1,242  (1,431)
Total Cash Flows From Investing Activities (52,778) (9,788) (7,293) (10,038)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,706) -   -   -  
Sale Purchase of Stock3,320  3,358  1,131  5,727  
Net Borrowings10,000   -   -   -  
Other Cash Flows from Financing Activities(1,294)(1,169)(1,474)(1,938)
Total Cash Flows From Financing Activities (34,680) 2,189   (343) 3,789  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (60,148) 13,407   20,996   27,842  

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