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ITT Corporation (ITT)

-NYQ
48.21 Down 0.39(0.80%) Aug 22, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 38,300   32,200   11,200   430,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,100  21,100  20,400  21,900  
Adjustments To Net Income17,500  16,600  (366,300)(20,300)
Changes In Accounts Receivables20,700  (100,000)45,800  (42,300)
Changes In Liabilities3,800  (7,700)72,700  (9,500)
Changes In Inventories(19,800)25,600  (18,100)25,600  
Changes In Other Operating Activities11,400  (2,400)363,200  (391,700)
Total Cash Flow From Operating Activities 97,500   (13,200) 128,000   29,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,700)(19,000)(64,700)(21,400)
Investments(33,000)48,200  (9,600)(64,500)
Other Cash flows from Investing Activities600  (2,700)4,300  700  
Total Cash Flows From Investing Activities (59,100) 26,500   (70,000) (85,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (18,100)(9,000)
Sale Purchase of Stock(7,700)4,200  6,800  6,100  
Net Borrowings(4,900)(11,300)(28,500)25,700  
Other Cash Flows from Financing Activities(100)(1,500)2,300  2,500  
Total Cash Flows From Financing Activities (21,800) (3,400) (34,100) 26,900  
Effect Of Exchange Rate Changes100  (1,700)700  6,100  
Change In Cash and Cash Equivalents 12,600   7,800   26,700   (37,100)

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