Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,769 | 15,227 | 15,670 | 5,611 | -23,739 |
| Depreciation Amortization | 7,543 | 10,305 | 7,880 | 9,358 | 54,481 |
| Income taxes - deferred | 2,511 | -4,257 | 5,552 | -1,336 | -10,057 |
| Accounts receivable | -3,972 | -2,952 | -7,499 | -3,139 | -7,458 |
| Accounts payable and accrued liabilities | -2,536 | -4,073 | -7,541 | 8,736 | 2,416 |
| Other Working Capital | -5,280 | 3,469 | -15,626 | -2,195 | 9,443 |
| Other Operating Activity | 10,795 | 12,144 | 27,360 | 13,663 | 23,028 |
| Operating Cash Flow | $27,830 | $29,863 | $25,796 | $30,698 | $48,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,862 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,016 | -4,477 | -3,475 | -2,893 | -3,267 |
| Net Acquisitions | N/A | 1,758 | N/A | N/A | -225 |
| Other Investing Activity | 500 | 4,500 | 2,509 | -491 | -428 |
| Investing Cash Flow | $-34,378 | $1,781 | $-966 | $-3,384 | $-3,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 74,270 | 309,075 | 346,405 |
| Debt Repayment | N/A | N/A | -66 | -481 | -10,511 |
| Common Stock Issued | 49 | 192 | 365 | 743 | 825 |
| Common Stock Repurchased | -6,634 | -4,864 | -1,648 | 0 | 0 |
| Dividend Paid | -5,637 | -5,731 | -5,837 | -5,823 | -5,784 |
| Other Financing Activity | -138 | -268 | -74,356 | -309,097 | -350,555 |
| Financing Cash Flow | $-12,360 | $-10,671 | $-7,272 | $-5,583 | $-19,620 |
| Beginning Cash Position | 87,108 | 66,135 | 48,577 | 26,846 | 2,272 |
| End Cash Position | 68,200 | 87,108 | 66,135 | 48,577 | 26,846 |
| Net Cash Flow | $-18,908 | $20,973 | $17,558 | $21,731 | $24,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,830 | 29,863 | 25,796 | 30,698 | 48,114 |
| Capital Expenditure | -5,024 | -4,494 | -3,532 | -2,893 | -4,019 |
| Free Cash Flow | 22,806 | 25,369 | 22,264 | 27,805 | 44,095 |