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Watchlist | Portfolio

Css Industries (CSS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2019	03-2018	03-2017	03-2016	03-2015
Cash Flows From Operating Activities
Net Income	-53,545	-36,520	28,504	17,236	16,954
Depreciation Amortization	40,021	61,726	12,054	8,308	7,878
Income taxes - deferred	6,736	-14,125	-1,608	1,868	1,666
Accounts receivable	4,151	-6,409	-6,095	-4,268	1,593
Accounts payable and accrued liabilities	5,694	-220	-1,153	539	2,253
Other Working Capital	-1,783	14,344	-10,822	-16,206	2,562
Other Operating Activity	-274	12,572	-6,009	7,646	85
Operating Cash Flow	$1,000	$31,368	$14,871	$15,123	$32,991

Cash Flows From Investing Activities
Change In Deposits	-750	19,250	40,072	10,368	-39,749
PPE Investments	-8,938	-7,255	-4,646	-4,881	-3,898
Net Acquisitions	-5,000	-65,228	-15,039	-19,545	-15,146
Purchase Sale Intangibles	-302	N/A	-100	N/A	N/A
Other Investing Activity	-302	0	-100	0	0
Investing Cash Flow	$-14,990	$-53,233	$20,287	$-14,058	$-58,793

Cash Flows From Financing Activities
Debt Issued	41,714	87,476	N/A	N/A	N/A
Debt Repayment	-55,702	-47,696	-65	N/A	N/A
Common Stock Issued	N/A	201	123	770	46
Common Stock Repurchased	-4,372	N/A	N/A	-11,274	N/A
Dividend Paid	-7,179	-7,293	-7,273	-6,764	-5,878
Other Financing Activity	-1,973	0	-241	-299	-137
Financing Cash Flow	$-27,512	$32,688	$-7,456	$-17,567	$-5,969

Exchange Rate Effect	42	44	64	N/A	N/A
Beginning Cash Position	58,560	47,693	19,927	36,429	68,200
End Cash Position	17,100	58,560	47,693	19,927	36,429
Net Cash Flow	$-41,460	$10,867	$27,766	$-16,502	$-31,771

Free Cash Flow
Operating Cash Flow	1,000	31,368	14,871	15,123	32,991
Capital Expenditure	-10,597	-7,291	-4,957	-6,411	-3,924
Free Cash Flow	-9,597	24,077	9,914	8,712	29,067