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  • AMERICAN GREETINGS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -227.76 M 83.00 M 42.38 M 84.38 M 95.28 M
    Operating Activities
    Depreciation, Depletion & Amortization 50.02 M 48.54 M 49.38 M 54.20 M 56.29 M
    Depreciation & Depletion 42.84 M 43.90 M 46.98 M 52.83 M 56.29 M
    Amortization of Intangible Assets 7.17 M 4.63 M 2.40 M 1.37 M —
    Deferred Income Taxes and Investment Tax credity 0.00 50.49 M 49.65 M 68.70 M 95.45 M
    Deferred Income Taxes 0.00 50.49 M 49.65 M 68.70 M 95.45 M
    Income Tax Credit — — — — —
    Other Cash Flow 305.12 M 10.26 M 37.32 M 53.43 M -6.15 M
    Funds from Operations 97.94 M 134.56 M 113.69 M 221.85 M 161.75 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -24.90 M 108.98 M 153.97 M 45.38 M 204.47 M
    Incline (Decline) in Receivables -6.41 M 41.76 M 42.21 M 33.85 M 55.72 M
    Incline (Decline) in Inventories 924,000.00 -28.46 M 22.23 M 1.54 M 23.20 M
    Incline (Decline) in Accounts Payable -67.54 M 18.93 M 45,000.00 -33.37 M 28.62 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 48.14 M 76.74 M 89.48 M 43.36 M 96.92 M
    Net Cash Flow/Operating Activities 73.04 M 243.54 M 267.66 M 267.23 M 366.22 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 37.88 M 76.34 M 13.12 M 15.32 M 25.18 M
    Incline (Decline) in Inventories 0.00 692.98 M 817.54 M 1.73 B 506.40 M
    Decrease in Investments 0.00 692.98 M 1.03 B 1.73 B 297.66 M
    Disposal of Fixed Assets 433,000.00 3.10 M 4.85 M 11.42 M 5.76 M
    Other Uses - Investing 44.15 M -4.22 M -18.72 M 10.03 M -76.62 M
    Other Sources - Investing 0.00 4.28 M 18.72 M 1.99 M 79.83 M
    Net Cash Flow - Investing 137.34 M 125.63 M -177.46 M 49.96 M 198.78 M
    Proceeds from Stock Options 525,000.00 27.16 M 6.83 M 27.07 M 40.11 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 73.98 M 172.33 M 257.82 M 244.64 M 24.08 M
    Financing Activities
    Long Term Borrowings 141.50 M 200.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 20.10 M -128.69 M 116.75 M —
    Reduction in Long Term Debt 22.51 M 440.59 M 10.78 M 216.42 M 80.95 M
    Cash Dividends Paid Total 22.57 M 21.80 M 18.42 M 21.18 M 8.26 M
    Common Dividends (Cash) 22.57 M 21.80 M 18.42 M 21.18 M 8.26 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 -8.53 M 0.00 0.00
    Net Cash Flow - Financing 22.97 M -146.88 M -518.52 M -249.54 M -208.65 M
    Effect of Exchange rate on Cash -21.96 M 7.76 M 4.51 M -1.92 M 4.27 M
    Changes in Cash and/or Liquid Items — — — — —