Clarcor Inc (CLC)
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Fiscal Year End Date: 11/30
| 11-2011 | 11-2010 | 11-2009 | 11-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,361 | 96,351 | 71,830 | 96,061 | 90,659 |
| Depreciation Amortization | 32,435 | 30,921 | 30,962 | 30,388 | 23,389 |
| Income taxes - deferred | 9,231 | -845 | -862 | 2,225 | 1,913 |
| Accounts receivable | -16,918 | -26,442 | 38,194 | -7,611 | -4,508 |
| Other Working Capital | -47,675 | 14,361 | 8,708 | -23,261 | 18,930 |
| Other Operating Activity | 18,115 | 29,056 | -35,139 | 9,334 | 6,941 |
| Operating Cash Flow | $119,549 | $143,402 | $113,693 | $107,136 | $137,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,159 | -21,075 | -20,925 | -33,999 | -35,485 |
| Net Acquisitions | -11,121 | N/A | -7,326 | -74,921 | -12,319 |
| Purchase Of Investment | -596 | -199 | -1,794 | -2,000 | N/A |
| Other Investing Activity | 349 | -562 | 146 | 2,020 | -63 |
| Investing Cash Flow | $-33,527 | $-21,836 | $-29,899 | $-108,900 | $-47,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -35,000 | -40,000 | 75,000 | N/A |
| Debt Issued | N/A | N/A | 8,410 | 0 | N/A |
| Debt Repayment | -7,490 | -164 | -838 | -16,092 | -4,623 |
| Common Stock Issued | 8,449 | 7,290 | 3,616 | 8,883 | 6,229 |
| Common Stock Repurchased | -29,317 | -16,277 | -19,767 | -37,260 | -74,863 |
| Dividend Paid | -22,282 | -20,143 | -18,682 | -16,845 | -15,024 |
| Other Financing Activity | 5,100 | 1,768 | -2,738 | 2,469 | 2,759 |
| Financing Cash Flow | $-45,540 | $-62,526 | $-69,999 | $16,155 | $-85,522 |
| Exchange Rate Effect | -1,505 | -1,295 | 4,767 | -9,735 | 3,073 |
| Beginning Cash Position | 117,022 | 59,277 | 40,715 | 36,059 | 29,051 |
| End Cash Position | 155,999 | 117,022 | 59,277 | 40,715 | 36,059 |
| Net Cash Flow | $38,977 | $57,745 | $18,562 | $4,656 | $7,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,549 | 143,402 | 113,693 | 107,136 | 137,324 |
| Capital Expenditure | -22,486 | -23,371 | -21,740 | -34,908 | -37,024 |
| Free Cash Flow | 97,063 | 120,031 | 91,953 | 72,228 | 100,300 |