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CARBO Ceramics Inc. (CRR)

15.30 Up 0.74(5.08%) 13 Feb 2:32am
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201431-Dec-201331-Dec-2012
Net Income 55,588   84,886   105,933  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,860  47,472  44,893  
Adjustments To Net Income52,837  16,152  15,776  
Changes In Accounts Receivables(9,511)(22,024)8,945  
Changes In Liabilities(18,134)3,184  (23,432)
Changes In Inventories(25,624)6,068  (7,589)
Changes In Other Operating Activities(234)1,833  11,855  
Total Cash Flow From Operating Activities 105,782   137,571   156,381  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(161,469)(99,936)(77,189)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (161,469) (99,936) (77,189)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(29,121)(26,350)(23,563)
Sale Purchase of Stock(6,979)(6,958)(7,873)
Net Borrowings25,000   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (10,728) (33,174) (30,052)
Effect Of Exchange Rate Changes(3,537)(846)225  
Change In Cash and Cash Equivalents (69,952) 3,615   49,365  

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