Clarcor Inc (CLC)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2016 | 11-2015 | 11-2014 | 11-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,390 | 134,913 | 144,183 | 118,350 | 123,340 |
| Depreciation Amortization | 58,602 | 56,603 | 50,427 | 32,233 | 31,815 |
| Income taxes - deferred | 6,126 | 3,452 | 911 | 1,216 | 9,272 |
| Accounts receivable | 27,679 | 31,782 | -28,748 | -11,044 | -7,666 |
| Other Working Capital | 80,377 | -41,255 | -41,931 | -18,706 | -32,046 |
| Other Operating Activity | -26,776 | -31,750 | 31,504 | 13,192 | 11,134 |
| Operating Cash Flow | $285,398 | $153,745 | $156,346 | $135,241 | $135,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,601 | -57,066 | -69,190 | -41,278 | -35,934 |
| Net Acquisitions | -19,299 | 24,350 | -595,328 | N/A | -5,411 |
| Purchase Of Investment | N/A | -525 | -1,073 | -615 | -1,023 |
| Other Investing Activity | -143 | 0 | 1,339 | -197 | 240 |
| Investing Cash Flow | $-49,043 | $-33,241 | $-664,252 | $-42,090 | $-42,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112,000 | 197,000 | -50,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 315,000 | 150,000 | N/A |
| Debt Repayment | -7,805 | -203,665 | -21,620 | -4,037 | -10,500 |
| Common Stock Issued | 34,075 | 8,106 | 12,076 | 35,047 | 6,415 |
| Common Stock Repurchased | -73,901 | -70,777 | -32,822 | -27,708 | -37,320 |
| Dividend Paid | -44,547 | -41,178 | -35,971 | -28,744 | -24,911 |
| Other Financing Activity | 2,194 | -43 | 2,017 | 8,024 | 1,443 |
| Financing Cash Flow | $-201,984 | $-110,557 | $188,680 | $132,582 | $-64,873 |
| Exchange Rate Effect | -1,022 | -2,482 | 1,728 | 333 | 649 |
| Beginning Cash Position | 101,529 | 94,064 | 411,562 | 185,496 | 155,999 |
| End Cash Position | 134,878 | 101,529 | 94,064 | 411,562 | 185,496 |
| Net Cash Flow | $33,349 | $7,465 | $-317,498 | $226,066 | $29,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,398 | 153,745 | 156,346 | 135,241 | 135,849 |
| Capital Expenditure | -30,924 | -64,535 | -69,681 | -44,651 | -36,468 |
| Free Cash Flow | 254,474 | 89,210 | 86,665 | 90,590 | 99,381 |