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 Dow Up0.55% Nasdaq Up0.29%

Exelis Inc. (XLS)

-NYQ
18.07 0.28(1.57%) Apr 15, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 79,000   80,000   78,000   44,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,000  29,000  29,000  27,000  
Adjustments To Net Income(46,000)(44,000)(7,000)35,000  
Changes In Accounts Receivables74,000  23,000  (18,000)(27,000)
Changes In Liabilities(68,000)(44,000)34,000  (143,000)
Changes In Inventories43,000  9,000  4,000  (17,000)
Changes In Other Operating Activities85,000  21,000  (11,000)16,000  
Total Cash Flow From Operating Activities 192,000   74,000   109,000   (65,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,000)(21,000)(19,000)(17,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities2,000  1,000  7,000  (15,000)
Total Cash Flows From Investing Activities (19,000) (20,000) (12,000) (32,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,000)(20,000)(19,000) -  
Sale Purchase of Stock1,000  8,000  (3,000)1,000  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,000  1,000  (1,000)(2,000)
Total Cash Flows From Financing Activities (16,000) (11,000) (23,000) (1,000)
Effect Of Exchange Rate Changes3,000  7,000   -  (9,000)
Change In Cash and Cash Equivalents 160,000   50,000   74,000   (107,000)

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