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Polypore International Inc. (PPO)

-NYQ
44.83 Up 0.73(1.66%) Aug 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 81,611   70,951   105,240  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,777  58,138  53,796  
Adjustments To Net Income(19,268)29,940  22,112  
Changes In Accounts Receivables9,795  (2,810)(18,795)
Changes In Liabilities7,278  (27,101)(416)
Changes In Inventories2,117  (28,304)(15,614)
Changes In Other Operating Activities14,150  3,972  (1,490)
Total Cash Flow From Operating Activities 154,460   104,786   144,833  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,235)(137,111)(156,330)
Investments -   -   -  
Other Cash flows from Investing Activities116,613   -   -  
Total Cash Flows From Investing Activities 88,378   (137,111) (156,330)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(76,389)1,096  8,594  
Net Borrowings(50,000)(11,965)(4,519)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (125,226) (16,759) 17,584  
Effect Of Exchange Rate Changes938  1,383  (3,468)
Change In Cash and Cash Equivalents 118,550   (47,701) 2,619  

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Currency in USD.