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Clarcor Inc (CLC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	08-2015	05-2015	02-2015	11-2014	08-2014
Cash Flows From Operating Activities
Net Income	101,819	65,310	26,737	144,183	100,652
Depreciation Amortization	42,415	28,106	14,000	50,427	36,485
Income taxes - deferred	N/A	N/A	N/A	911	N/A
Accounts receivable	N/A	N/A	N/A	-28,748	N/A
Other Working Capital	-41,716	-30,871	-24,806	-41,931	-40,716
Other Operating Activity	-1,255	4,685	2,675	31,504	2,428
Operating Cash Flow	$101,263	$67,230	$18,606	$156,346	$98,849

Cash Flows From Investing Activities
PPE Investments	-43,951	-33,200	-20,951	-69,190	-52,170
Net Acquisitions	26,222	-20,881	-20,881	-595,328	-595,328
Purchase Of Investment	-525	-525	N/A	-1,073	-473
Other Investing Activity	0	0	0	1,339	1,364
Investing Cash Flow	$-18,254	$-54,606	$-41,832	$-664,252	$-646,607

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	28,000	-50,000	-36,000
Debt Issued	N/A	15,000	N/A	315,000	315,000
Debt Repayment	-8,600	-8,536	N/A	-21,620	-21,562
Common Stock Issued	6,441	5,360	3,462	12,076	4,208
Common Stock Repurchased	-30,196	-16,110	-7,949	-32,822	-21,959
Dividend Paid	-30,347	-20,124	-10,068	-35,971	-25,917
Other Financing Activity	-101	-450	394	2,017	-18
Financing Cash Flow	$-62,803	$-24,860	$13,839	$188,680	$213,752

Exchange Rate Effect	-2,090	9	-324	1,728	69
Beginning Cash Position	94,064	94,064	94,064	411,562	411,562
End Cash Position	112,180	81,837	84,353	94,064	77,625
Net Cash Flow	$18,116	$-12,227	$-9,711	$-317,498	$-333,937

Free Cash Flow
Operating Cash Flow	101,263	67,230	18,606	156,346	98,849
Capital Expenditure	-51,273	-37,992	-21,007	-69,681	-52,524
Free Cash Flow	49,990	29,238	-2,401	86,665	46,325