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    Drew Industries Incorporated (DW)

    -NYQ
    58.66 Up 0.61(1.05%) Jul 31, 4:02PM EDT
    |After Hours : 58.66 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 20,073   11,996   15,488   18,618  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,802  9,121  8,555  7,680  
    Adjustments To Net Income3,216  (2,626)2,266  5,176  
    Changes In Accounts Receivables(51,811)26,556  9,758  5,870  
    Changes In Liabilities29,702  1,365  (6,618)2,215  
    Changes In Inventories(3,505)(5,414)(15,299)(5,644)
    Changes In Other Operating Activities(344)(942)(2,981)(5,430)
    Total Cash Flow From Operating Activities 7,133   40,056   11,169   28,485  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,593)(12,426)(12,120)(11,088)
    Investments -  1,000   -  750  
    Other Cash flows from Investing Activities(2,832)(6,487)(16,672)(34,253)
    Total Cash Flows From Investing Activities (11,425) (17,913) (28,792) (44,591)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  2,214  130   -  
    Net Borrowings34,350  (24,350)17,712  12,288  
    Other Cash Flows from Financing Activities(288)(7)(219)(2,415)
    Total Cash Flows From Financing Activities 32,215   (22,143) 17,623   9,978  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 27,923   -   -   (6,128)

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    Currency in USD.