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Drew Industries Incorporated (DW)

-NYQ
64.51 Down 0.50(0.77%) Apr 28, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 74,345   62,266   50,119  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,624  32,596  27,500  
Adjustments To Net Income16,440  8,120  12,975  
Changes In Accounts Receivables2,082  (606)(9,013)
Changes In Liabilities(5,948)31,194  6,787  
Changes In Inventories(31,276)(21,940)(3,403)
Changes In Other Operating Activities(2,249)(4,610)(2,288)
Total Cash Flow From Operating Activities 95,018   107,020   82,677  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,989)(42,458)(32,595)
Investments2,000  1,750   -  
Other Cash flows from Investing Activities(39,127)(103,366)(3,460)
Total Cash Flows From Investing Activities (66,116) (144,074) (36,055)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(48,227)(46,706) -  
Sale Purchase of Stock -   -   -  
Net Borrowings34,350  15,650   -  
Other Cash Flows from Financing Activities(4,194)(3,935)(5,456)
Total Cash Flows From Financing Activities (16,601) (29,222) 9,719  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 12,301   (66,276) 56,341  

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Currency in USD.