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    Sonoco Products Co. (SON)

    -NYQ
    46.23 Down 0.20(0.43%) 1:10PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 31, 2014Sep 28, 2014Jun 29, 2014
    Net Income 87,920   54,455   70,924   61,484  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,877  53,990  49,212  48,337  
    Adjustments To Net Income(37,216)32,935  23,274  6,848  
    Changes In Accounts Receivables(37,038)50,530  (18,735)(15,985)
    Changes In Liabilities18,470  (38,783)21,571  (1,930)
    Changes In Inventories(6,066)6,396  11,684  (7,481)
    Changes In Other Operating Activities(20,366)(9,066)3,123  (31,328)
    Total Cash Flow From Operating Activities 57,489   150,518   161,863   60,070  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,954)(41,789)(49,401)(48,169)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities30,741  (321,324)(1,795)(9,559)
    Total Cash Flows From Investing Activities (10,213) (363,113) (51,196) (57,728)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(32,263)(32,347)(32,093)(32,628)
    Sale Purchase of Stock(6,426)(36,178)(19,018)(18,420)
    Net Borrowings10,077  211,010  (22,903)54,573  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (25,212) 144,100   (73,633) 3,897  
    Effect Of Exchange Rate Changes17,572  (1,893)(5,258)2,134  
    Change In Cash and Cash Equivalents 39,636   (70,388) 31,776   8,373  

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    Currency in USD.