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    United Stationers Inc. (USTR)

    -NMS
    38.84 0.00(0.00%) May 29, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 119,198   123,170   111,830  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,863  40,159  37,072  
    Adjustments To Net Income10,003  4,036  1,507  
    Changes In Accounts Receivables(16,529)14,735  21,820  
    Changes In Liabilities(45,553)(57,860)18,114  
    Changes In Inventories(30,319)(66,627)10,374  
    Changes In Other Operating Activities(1,530)17,124  (10,903)
    Total Cash Flow From Operating Activities 77,133   74,737   189,814  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,994)(33,789)(32,787)
    Investments -   -   -  
    Other Cash flows from Investing Activities(158,639)3,516  (74,479)
    Total Cash Flows From Investing Activities (183,633) (30,273) (107,266)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,789)(22,309)(21,285)
    Sale Purchase of Stock(52,845)(42,161)(69,044)
    Net Borrowings180,211  9,322  26,367  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 105,968   (53,060) (63,457)
    Effect Of Exchange Rate Changes(982)3  45  
    Change In Cash and Cash Equivalents (1,514) (8,593) 19,136  

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    Currency in USD.