|
Cash Flow for
Wacoal Holdings Corporation
(WACLY)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
84,732 |
35,075 |
26,284 |
53,731 |
50,000 |
| Depreciation |
56,279 |
56,528 |
51,445 |
46,026 |
39,000 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
8,164 |
(17,736) |
(16,984) |
5,022 |
3,000 |
| Operating Gains/Losses |
(6,171) |
(9,846) |
(5,073) |
(2,855) |
33,000 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(19,190) |
5,948 |
19,199 |
21,353 |
18,000 |
| Decrease in Inventories |
(21,751) |
4,826 |
8,626 |
(25,251) |
12,000 |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
(4,553) |
2,341 |
3,542 |
1,063 |
- |
| Increase in Payables |
23,828 |
15,094 |
(27,023) |
(27,427) |
(26,000) |
| Increase in Other Current Liabilities |
(22,741) |
(7,215) |
15,357 |
- |
1,000 |
| Decrease in Other Working Capital |
13,562 |
2,956 |
1,434 |
(12,241) |
1,000 |
| Other Non-Cash Items |
9,336 |
38,007 |
24,315 |
23,276 |
11,000 |
| Net Cash from Continuing Operations |
121,495 |
125,977 |
101,124 |
82,697 |
142,000 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
121,495 |
125,977 |
101,124 |
82,697 |
142,000 |
|
|
| Sale of Property, Plant, Equipment |
5,447 |
6,491 |
5,009 |
1,610 |
11,000 |
| Sale of Long Term Investments |
954 |
4,983 |
129,880 |
72,431 |
14,000 |
| Sale of Short Term Investments |
102,377 |
46,055 |
- |
- |
105,000 |
| Purchase of Property, Plant, Equipment |
(42,922) |
(40,287) |
(61,569) |
(42,604) |
(29,000) |
| Acquisitions |
- |
- |
3,874 |
- |
41,000 |
| Purchase of Long Term Investments |
(954) |
(4,187) |
(105,576) |
(74,010) |
(6,000) |
| Purchase of Short Term Investments |
(105,154) |
(12,500) |
- |
- |
(99,000) |
| Other Investment Changes, Net |
(10,217) |
(9,037) |
(492) |
(5,153) |
(1,000) |
| Cash from Investing Activities |
(41,871) |
(8,482) |
(28,874) |
(47,727) |
36,000 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
10,785 |
2,413 |
- |
- |
- |
| Issuance of Capital Stock |
60 |
3,403 |
139 |
- |
- |
| Repayment of Debt |
(990) |
(22,901) |
(8,476) |
(3,311) |
(3,000) |
| Repurchase of Capital Stock |
(181) |
(7,903) |
(12,286) |
(35,810) |
(60,000) |
| Payment of Cash Dividends |
(34,589) |
(34,918) |
(37,575) |
(36,286) |
(31,000) |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
(34,105) |
(59,906) |
(58,198) |
(75,408) |
(94,000) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(1,208) |
(9,472) |
696 |
(11,238) |
(2,000) |
| Net Change in Cash |
44,311 |
48,118 |
14,747 |
(51,676) |
82,000 |
|
| Cash at Beginning of Year |
317,818 |
269,402 |
245,494 |
283,922 |
198,000 |
| Cash at End of Period |
362,129 |
317,519 |
260,242 |
232,247 |
281,000 |
| Foreign Sales |
269,438 |
- |
- |
- |
N/A |
| Domestic Sales |
1,806,562 |
- |
- |
- |
N/A |
|
|
|
