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    United Stationers Inc. (USTR)

    -NMS
    41.50 Down 0.53(1.26%) Dec 19, 4:00PM EST
    |After Hours : 41.50 Up 0.00 (0.01%) Dec 19, 5:35PM EST
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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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    Currency in USD.