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CARBO Ceramics Inc. (CRR)

8.40 Down 0.34(3.89%) 8 Dec 2:32am
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201531-Dec-201431-Dec-2013
Net Income (109,544) 55,588   84,886  
Operating Activities, Cash Flows Provided By or Used In
Depreciation54,457  50,860  47,472  
Adjustments To Net Income12,322  52,837  16,152  
Changes In Accounts Receivables81,371  (9,511)(22,024)
Changes In Liabilities2,815  (18,134)3,184  
Changes In Inventories27,022  (25,624)6,068  
Changes In Other Operating Activities2,134  (234)1,833  
Total Cash Flow From Operating Activities 70,577   105,782   137,571  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,747)(161,469)(99,936)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (62,747) (161,469) (99,936)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,666)(29,121)(26,350)
Sale Purchase of Stock(580)(6,979)(6,958)
Net Borrowings63,000  25,000   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 47,754   (10,728) (33,174)
Effect Of Exchange Rate Changes(1,016)(3,537)(846)
Change In Cash and Cash Equivalents 54,568   (69,952) 3,615  

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Currency in USD.