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 Dow Down0.12% Nasdaq Down0.48%

United Stationers Inc. (USTR)

37.65 Down 0.20(0.53%) 9:49AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 123,170   111,830   108,996  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,159  37,072  35,027  
Adjustments To Net Income4,036  1,507  31,484  
Changes In Accounts Receivables14,735  21,820  (31,686)
Changes In Liabilities(57,860)18,114  75,377  
Changes In Inventories(66,627)10,374  (58,376)
Changes In Other Operating Activities17,124  (10,903)(30,459)
Total Cash Flow From Operating Activities 74,737   189,814   130,363  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,789)(32,787)(27,981)
Investments -   -   -  
Other Cash flows from Investing Activities3,516  (74,479)63  
Total Cash Flows From Investing Activities (30,273) (107,266) (27,918)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,309)(21,285)(17,517)
Sale Purchase of Stock(42,161)(69,044)(153,410)
Net Borrowings9,322  26,367  54,957  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (53,060) (63,457) (111,929)
Effect Of Exchange Rate Changes3  45  (34)
Change In Cash and Cash Equivalents (8,593) 19,136   (9,518)

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