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 Dow Down0.42% Nasdaq Down0.39%

Exelis Inc. (XLS)

-NYQ
17.29 Up 0.45(2.67%) Aug 1, 4:05PM EDT
|After Hours : 17.29 0.00 (0.00%) Aug 1, 4:28PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 52,000   79,000   80,000   78,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,000  25,000  29,000  29,000  
Adjustments To Net Income(23,000)(46,000)(44,000)(7,000)
Changes In Accounts Receivables(84,000)74,000  23,000  (18,000)
Changes In Liabilities(120,000)(68,000)(44,000)34,000  
Changes In Inventories(21,000)43,000  9,000  4,000  
Changes In Other Operating Activities11,000  85,000  21,000  (11,000)
Total Cash Flow From Operating Activities (158,000) 192,000   74,000   109,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,000)(21,000)(21,000)(19,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities3,000  2,000  1,000  7,000  
Total Cash Flows From Investing Activities (4,000) (19,000) (20,000) (12,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,000)(19,000)(20,000)(19,000)
Sale Purchase of Stock(12,000)1,000  8,000  (3,000)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities5,000  2,000  1,000  (1,000)
Total Cash Flows From Financing Activities (27,000) (16,000) (11,000) (23,000)
Effect Of Exchange Rate Changes -  3,000  7,000   -  
Change In Cash and Cash Equivalents (189,000) 160,000   50,000   74,000  

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