Essendant Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
123,170.00
119,198.00
44,342.00
63,852.00
266,981.00
Depreciation, Depletion & Amortization
39,138.00
41,004.00
48,675.00
45,527.00
43,302.00
Other Funds
3,977.00
1,649.00
291.00
480.00
6,863.00
Funds from Operations
167,365.00
171,064.00
147,057.00
102,217.00
55,661.00
Changes in Working Capital
92,628.00
93,931.00
15,677.00
28,725.00
129,882.00
Net Operating Cash Flow
74,737.00
77,133.00
162,734.00
130,942.00
185,543.00
Capital Expenditures
33,789.00
24,994.00
28,325.00
37,709.00
38,579.00
Sale of Fixed Assets & Businesses
3,516.00
2,767.00
299.00
33,940.00
124.00
Purchase/Sale of Investments
-
-
612.00
-
-
Net Investing Cash Flow
30,273.00
183,633.00
67,929.00
3,769.00
38,455.00
Cash Dividends Paid - Total
22,309.00
21,789.00
21,185.00
20,487.00
20,726.00
Issuance/Reduction of Debt, Net
7,433.00
179,388.00
4,541.00
108,158.00
112,412.00
Net Financing Cash Flow
53,060.00
105,968.00
84,990.00
135,964.00
140,001.00
Net Change in Cash
8,593.00
1,514.00
9,171.00
8,654.00
7,473.00
Free Cash Flow
40,948.00
52,139.00
134,409.00
93,233.00
146,964.00
Deferred Taxes & Investment Tax Credit
3,921.00
6,367.00
23,162.00
10,624.00
8,900.00
Net Assets from Acquisitions
-
161,406.00
40,515.00
-
-
Change in Capital Stock
42,161.00
49,982.00
68,055.00
6,839.00
-
Exchange Rate Effect
3.00
982.00
644.00
137.00
386.00
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