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  • TIMBERLAND CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 42.91 M 40.00 M 106.43 M 164.62 M 152.69 M
    Operating Activities
    Depreciation, Depletion & Amortization 32.34 M 31.31 M 27.88 M 24.48 M 23.50 M
    Depreciation & Depletion 28.00 M 28.27 M 24.99 M 22.44 M 21.58 M
    Amortization of Intangible Assets 4.34 M 3.04 M 2.90 M 2.04 M 1.92 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 17.57 M 22.23 M 19.16 M 16.56 M 20.06 M
    Funds from Operations 95.60 M 94.54 M 143.47 M 195.30 M 194.42 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 52.12 M -55.93 M -31.78 M -13.02 M -9.74 M
    Incline (Decline) in Receivables 3.85 M 17.25 M -27.68 M -11.72 M -24.78 M
    Incline (Decline) in Inventories 20.79 M -12.01 M -16.32 M -32.50 M -7.32 M
    Incline (Decline) in Accounts Payable 11.53 M -26.16 M 9.73 M 51.89 M 9.82 M
    Incline (Decline) in Income Taxes Payable 7.94 M -23.14 M -10.30 M 9.29 M 6.94 M
    Incline (Decline) in Other Accruals 3.81 M -16.50 M 17.79 M -22.25 M 6.31 M
    Incline (Decline) in Other Assets or Liabilties 4.20 M 4.62 M -5.01 M -7.73 M -711,000.00
    Net Cash Flow/Operating Activities 147.72 M 38.61 M 111.69 M 182.28 M 184.68 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 0.00 12.84 M 6.38 M 81.81 M 0.00
    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 970,000.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -141,000.00 1.07 M 4.41 M -248,000.00 1.73 M
    Other Sources - Investing 141,000.00 0.00 0.00 248,000.00 4.39 M
    Net Cash Flow - Investing 21.20 M 44.40 M 47.38 M 107.73 M 25.83 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.88 M 12.57 M 16.41 M 20.84 M 33.12 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 46.26 M 47.75 M 120.72 M 181.47 M 131.66 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 183,000.00 1.10 M 4.41 M 0.00 0.00
    Other Uses - Financing 183,000.00 1.10 M 4.41 M 0.00 0.00
    Net Cash Flow - Financing -44.20 M -34.07 M -99.91 M -160.63 M -98.54 M
    Effect of Exchange rate on Cash -8.40 M 1.44 M 4.13 M -9.87 M 7.00 M
    Changes in Cash and/or Liquid Items — — — — —