Media & Entertainment » Printing & Publishing | CSS Industries Inc.

CSS Industries Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,769.00
16,954.00
17,236.00
28,504.00
36,520.00
53,545
Depreciation, Depletion & Amortization
7,543.00
7,878.00
8,308.00
8,477.00
10,538.00
14,096
Other Funds
138.00
25.00
299.00
241.00
-
33,532
Funds from Operations
33,110.00
30,197.00
31,329.00
22,116.00
17,024.00
819
Changes in Working Capital
5,280.00
2,794.00
16,206.00
7,245.00
14,344.00
1,783
Net Operating Cash Flow
27,830.00
32,991.00
15,123.00
14,871.00
31,368.00
964
Capital Expenditures
5,024.00
3,924.00
6,411.00
5,057.00
7,291.00
Sale of Fixed Assets & Businesses
8.00
26.00
1,530.00
311.00
36.00
Purchase/Sale of Investments
29,862.00
39,749.00
10,368.00
40,072.00
20,000.00
Net Investing Cash Flow
34,378.00
58,793.00
14,058.00
20,287.00
53,233.00
Cash Dividends Paid - Total
5,637.00
5,878.00
6,764.00
7,273.00
7,293.00
Issuance/Reduction of Debt, Net
-
112.00
-
65.00
39,780.00
Net Financing Cash Flow
12,360.00
5,969.00
17,567.00
7,456.00
32,688.00
Net Change in Cash
18,908.00
31,771.00
16,502.00
27,766.00
10,867.00
Free Cash Flow
22,806.00
29,067.00
8,712.00
9,914.00
24,077.00
Deferred Taxes & Investment Tax Credit
2,511.00
1,666.00
1,868.00
1,608.00
14,125.00
6,736
Net Assets from Acquisitions
-
15,146.00
19,545.00
15,039.00
65,228.00
Other Sources
500.00
-
-
-
-
Change in Capital Stock
6,585.00
46.00
10,504.00
123.00
201.00
Exchange Rate Effect
-
-
-
64.00
44.00
Other Uses
-
-
-
-
750.00

About CSS Industries

View Profile
Address
450 Plymouth Road
Plymouth Meeting Pennsylvania 19462
United States
Employees -
Website http://www.cssindustries.com
Updated 07/08/2019
CSS Industries, Inc. engages in the design, manufacture, procurement, and sale of seasonal and all occasion social expression products, principally to mass market retailers in the United States and Canada. Its seasonal and occasion products include decorative ribbons and bows, boxed greeting cards, gift tags, gift wrap, gift bags, gift boxes, gift card holders, decorative tissue paper, decorations, classroom exchange valentines, decorative ribbons and bows, floral accessories, halloween masks, costumes, make-up and novelties, easter egg dyes and novelties, craft and educational products, stickers, memory books, stationery, journals, note cards, infant and wedding photo albums, scrapbooks and gift items. The company was founded in 1923 and is headquartered in Plymouth Meeting, PA.