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Clarcor Inc (CLC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	11-2006	11-2005	11-2004	11-2003	11-2002
Cash Flows From Operating Activities
Net Income	82,710	76,393	63,997	54,552	46,601
Depreciation Amortization	23,079	21,087	19,151	18,985	19,760
Income taxes - deferred	-2,462	-266	4,051	3,626	1,315
Accounts receivable	-4,702	-7,957	-13,152	-4,392	-3,804
Other Working Capital	-39,722	-9,212	-15,987	7,992	17,121
Other Operating Activity	4,678	9,301	13,746	4,633	4,026
Operating Cash Flow	$63,581	$89,346	$71,806	$85,396	$85,019

Cash Flows From Investing Activities
PPE Investments	-17,215	-23,379	-20,281	-13,035	-12,141
Net Acquisitions	-4,627	-28,133	-41,893	N/A	-6,677
Other Investing Activity	500	0	-35	49	-160
Investing Cash Flow	$-21,342	$-51,512	$-62,209	$-12,986	$-18,978

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-7,500	7,500	-62,473	24,333
Debt Repayment	-554	-811	-519	-11,044	-5,604
Common Stock Issued	6,535	5,790	2,703	5,254	1,972
Common Stock Repurchased	-28,909	-10,461	N/A	N/A	N/A
Dividend Paid	-14,203	-13,385	-12,834	-12,406	-11,975
Other Financing Activity	3,490	-9,332	4,213	0	-68,500
Financing Cash Flow	$-33,641	$-35,699	$1,063	$-80,669	$-59,774

Exchange Rate Effect	1,951	-1,053	912	360	62
Beginning Cash Position	18,502	17,420	5,848	13,747	7,418
End Cash Position	29,051	18,502	17,420	5,848	13,747
Net Cash Flow	$10,549	$1,082	$11,572	$-7,899	$6,329

Free Cash Flow
Operating Cash Flow	63,581	89,346	71,806	85,396	85,019
Capital Expenditure	-17,588	-24,032	-22,352	-13,042	-12,204
Free Cash Flow	45,993	65,314	49,454	72,354	72,815