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  • ARCH CHEMICALS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 37.00 M 35.30 M 14.20 M 40.50 M 19.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 45.50 M 45.00 M 44.30 M 46.70 M 46.90 M
    Depreciation & Depletion 34.50 M 34.80 M 35.40 M 39.30 M 41.70 M
    Amortization of Intangible Assets 11.00 M 10.20 M 8.90 M 7.40 M 5.20 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 15.30 M 4.40 M 19.90 M -16.40 M -12.80 M
    Funds from Operations 116.00 M 107.60 M 88.10 M 76.40 M 57.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -70.60 M -55.00 M -6.50 M -70.30 M 30.30 M
    Incline (Decline) in Receivables -12.40 M -5.90 M -9.20 M -18.00 M -300,000.00
    Incline (Decline) in Inventories -17.90 M -17.10 M -4.10 M -26.50 M -7.40 M
    Incline (Decline) in Accounts Payable -31.20 M 4.70 M -6.90 M 4.80 M 20.20 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -9.10 M -36.70 M 13.70 M -30.60 M 17.80 M
    Net Cash Flow/Operating Activities 45.40 M 52.60 M 81.60 M 6.10 M 88.10 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 125.50 M 14.30 M 2.90 M 19.10 M 215.80 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 4.40 M 14.40 M 3.50 M 14.80 M 159.40 M
    Other Uses - Investing 0.00 900,000.00 3.10 M 2.00 M 100,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 174.40 M 42.40 M 29.20 M 24.60 M 74.80 M
    Proceeds from Stock Options 0.00 17.40 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 150.00 M 150.00 M 40.00 M 119.30 M 207.00 M
    Incline or Decline in Short Term Borrowings -7.00 M 15.40 M -2.10 M 1.20 M 7.80 M
    Reduction in Long Term Debt 14.60 M 184.80 M 49.60 M 111.60 M 207.00 M
    Cash Dividends Paid Total 19.90 M 19.60 M 19.30 M 18.90 M 18.50 M
    Common Dividends (Cash) 19.90 M 19.60 M 19.30 M 18.90 M 18.50 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.30 M 0.00 11.90 M 2.30 M 4.20 M
    Other Uses - Financing 1.30 M -800,000.00 11.90 M 2.30 M 4.20 M
    Net Cash Flow - Financing 109.80 M -22.40 M -19.10 M -7.70 M -6.50 M
    Effect of Exchange rate on Cash -3.70 M 3.50 M 6.00 M -5.30 M 3.00 M
    Changes in Cash and/or Liquid Items — — — — —