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Drew Industries Incorporated (DW)

-NYQ
46.18 0.03(0.07%) Sep 16, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 50,119   37,340   30,059  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,500  25,665  20,522  
Adjustments To Net Income12,975  6,304  6,978  
Changes In Accounts Receivables(9,013)774  (5,007)
Changes In Liabilities6,787  18,071  865  
Changes In Inventories(3,403)(4,727)(14,738)
Changes In Other Operating Activities(2,288)(10,738)(1,848)
Total Cash Flow From Operating Activities 82,677   72,689   36,831  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,595)(32,026)(24,317)
Investments -   -  5,000  
Other Cash flows from Investing Activities(3,460)3,828  (49,807)
Total Cash Flows From Investing Activities (36,055) (28,198) (69,124)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (45,038) -  
Sale Purchase of Stock15,175  8,217  562  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(5,456)(4,315)(565)
Total Cash Flows From Financing Activities 9,719   (41,136) (3)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 56,341   3,355   (32,296)

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Currency in USD.