Clarcor Inc (CLC)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,390 | 110,345 | 74,561 | 21,190 | 134,913 |
| Depreciation Amortization | 58,602 | 43,968 | 29,194 | 14,033 | 56,603 |
| Income taxes - deferred | 6,126 | N/A | N/A | N/A | 3,452 |
| Accounts receivable | 27,679 | N/A | N/A | N/A | 31,782 |
| Other Working Capital | 80,377 | 54,829 | 47,819 | 22,901 | -41,255 |
| Other Operating Activity | -26,776 | -572 | 4,402 | 2,858 | -31,750 |
| Operating Cash Flow | $285,398 | $208,570 | $155,976 | $60,982 | $153,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,601 | -17,329 | -12,158 | -8,480 | -57,066 |
| Net Acquisitions | -19,299 | -19,299 | -19,166 | -10,914 | 24,350 |
| Purchase Of Investment | N/A | N/A | 0 | N/A | -525 |
| Other Investing Activity | -143 | -217 | -165 | -51 | 0 |
| Investing Cash Flow | $-49,043 | $-36,845 | $-31,489 | $-19,445 | $-33,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112,000 | -82,000 | N/A | 1,000 | 197,000 |
| Debt Issued | N/A | N/A | -60,000 | N/A | N/A |
| Debt Repayment | -7,805 | -5,226 | -2,646 | -72 | -203,665 |
| Common Stock Issued | 34,075 | 30,202 | 16,083 | 1,470 | 8,106 |
| Common Stock Repurchased | -73,901 | -65,402 | -38,211 | -31,006 | -70,777 |
| Dividend Paid | -44,547 | -32,373 | -21,503 | -10,750 | -41,178 |
| Other Financing Activity | 2,194 | 1,919 | 751 | 38 | -43 |
| Financing Cash Flow | $-201,984 | $-152,880 | $-105,526 | $-39,320 | $-110,557 |
| Exchange Rate Effect | -1,022 | -535 | -2,891 | 887 | -2,482 |
| Beginning Cash Position | 101,529 | 101,529 | 101,529 | 101,529 | 94,064 |
| End Cash Position | 134,878 | 119,839 | 117,599 | 104,633 | 101,529 |
| Net Cash Flow | $33,349 | $18,310 | $16,070 | $3,104 | $7,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,398 | 208,570 | 155,976 | 60,982 | 153,745 |
| Capital Expenditure | -30,924 | -18,104 | -12,415 | -8,485 | -64,535 |
| Free Cash Flow | 254,474 | 190,466 | 143,561 | 52,497 | 89,210 |