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    Sonoco Products Co. (SON)

    -NYQ
    45.63 Up 0.17(0.37%) 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 28, 2014Jun 29, 2014Mar 30, 2014
    Net Income 54,455   70,924   61,484   52,302  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53,990  49,212  48,337  47,179  
    Adjustments To Net Income32,935  23,274  6,848  (27,504)
    Changes In Accounts Receivables50,530  (18,735)(15,985)(68,142)
    Changes In Liabilities(38,783)21,571  (1,926)43,615  
    Changes In Inventories6,396  11,684  (7,481)(3,185)
    Changes In Other Operating Activities(9,066)3,123  (31,332)1,276  
    Total Cash Flow From Operating Activities 150,518   161,863   60,070   45,464  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,789)(49,401)(48,169)(37,717)
    Investments -   -  (22)22  
    Other Cash flows from Investing Activities(321,324)(1,795)(9,537)2,299  
    Total Cash Flows From Investing Activities (363,113) (51,196) (57,728) (35,396)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(32,347)(32,093)(32,628)(31,725)
    Sale Purchase of Stock(36,178)(19,018)(18,420)(8,811)
    Net Borrowings211,010  (22,903)54,573  3,877  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 144,100   (73,633) 3,897   (34,901)
    Effect Of Exchange Rate Changes(1,893)(5,258)2,134  (1,327)
    Change In Cash and Cash Equivalents (70,388) 31,776   8,373   (26,160)

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    Currency in USD.