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 Dow Up0.11% Nasdaq Up0.28%

Sonoco Products Co. (SON)

-NYQ
40.90 Down 0.13(0.32%) 1:13PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 31, 2013Sep 29, 2013Jun 30, 2013
Net Income 52,302   54,746   61,240   54,988  
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,179  52,097  47,320  51,023  
Adjustments To Net Income(27,504)20,628  23,951  18,260  
Changes In Accounts Receivables(68,142)78,165  (13,868)(33,534)
Changes In Liabilities43,615  (71,462)57,082  21,488  
Changes In Inventories(3,185)(19,718)1,648  800  
Changes In Other Operating Activities1,276  902  (754)(4,927)
Total Cash Flow From Operating Activities 45,464   116,743   176,804   108,156  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37,717)(28,516)(44,948)(43,439)
Investments22  3,542  29  57  
Other Cash flows from Investing Activities2,299  (2,233)(2,795)7,771  
Total Cash Flows From Investing Activities (35,396) (27,207) (47,714) (35,611)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,725)(31,629)(31,495)(31,418)
Sale Purchase of Stock(8,811)(16,066)(3,371)4,525  
Net Borrowings3,877  (118,963)9,100  (23,921)
Other Cash Flows from Financing Activities -   -  87   -  
Total Cash Flows From Financing Activities (34,901) (156,330) (24,104) (51,325)
Effect Of Exchange Rate Changes(1,327)(3,216)3,230  (5,309)
Change In Cash and Cash Equivalents (26,160) (70,010) 108,216   15,911  

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Currency in USD.