• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.58% Nasdaq Down0.84%

    ITT Corporation (ITT)

    -NYQ
    37.67 Down 0.82(2.13%) 11:29AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 36,700   130,700   142,300   42,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,900  21,200  21,200  20,700  
    Adjustments To Net Income10,600  (69,000)(85,400)11,300  
    Changes In Accounts Receivables5,200  (5,400)(15,100)(56,700)
    Changes In Liabilities(15,700)(11,400)6,700  (21,800)
    Changes In Inventories37,800  (8,300)(1,600)3,600  
    Changes In Other Operating Activities(19,300)1,400  11,100  8,800  
    Total Cash Flow From Operating Activities 82,600   57,600   81,300   8,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,500)(18,200)(15,800)(30,200)
    Investments(56,800)47,600  (42,400)(10,000)
    Other Cash flows from Investing Activities(294,800)(600)(42,000)200  
    Total Cash Flows From Investing Activities (374,100) 28,800   (100,200) (40,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,200)(10,600) -   -  
    Sale Purchase of Stock600   -  2,400  (80,800)
    Net Borrowings232,500  (58,400)(46,500)113,300  
    Other Cash Flows from Financing Activities(1,500)(1,800)300  (300)
    Total Cash Flows From Financing Activities 210,600   (70,600) (53,600) 34,000  
    Effect Of Exchange Rate Changes(7,700)(9,900)1,800  (15,800)
    Change In Cash and Cash Equivalents (89,200) 7,500   (72,700) (13,900)

    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.