Css industries, inc. (CSS)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Cash flows from operating activities:
Net income (loss)

-26,914

-40,925

-49,317

-53,545

-68,577

-55,855

-47,932

-36,520

-3,270

20,747

24,726

28,504

33,086

12,781

17,018

17,236

16,489

16,593

15,211

16,954

16,761

18,000

19,111

18,769

17,897

18,501

14,464

15,227

14,404

13,771

22,335

15,670

8,922

10,799

3,779

5,611

0

0

0

Adjustments to reconcile net income (loss) to net cash used for operating activities:
Depreciation and amortization

13,566

13,727

13,885

13,967

13,626

12,962

11,658

10,487

9,275

8,453

8,443

8,477

8,506

8,476

8,447

8,308

8,172

8,063

7,981

7,878

7,701

7,587

7,556

7,543

7,514

7,588

7,527

7,594

7,759

7,710

7,806

7,880

8,314

8,670

8,392

9,358

0

0

0

Amortization of operating lease right-of-use assets

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of inventory step-up

1,135

2,076

5,922

10,681

15,474

19,742

19,739

17,881

15,362

10,605

6,762

3,577

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of financing transaction costs

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of deferred financing transaction costs

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of asset retirement obligation

131

131

130

129

126

113

82

51

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of contingent earn-out consideration

46

90

80

64

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of investment discount

-

-

-

-

-

-

-

69

71

71

145

196

316

363

355

329

296

295

279

234

145

99

49

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for accounts receivable allowances

3,383

4,750

5,225

5,299

5,444

4,604

4,242

4,035

4,052

3,933

5,124

5,188

4,777

3,735

2,941

2,712

2,443

2,670

2,252

2,143

2,002

1,967

2,681

2,862

3,327

4,599

4,854

4,746

4,983

4,664

4,609

4,884

5,161

5,417

4,874

5,163

0

0

0

Deferred tax (benefit) provision

-3,325

9,140

6,945

6,736

-520

-16,177

-14,287

-14,125

-5,408

-2,769

-2,454

-1,608

704

1,922

1,986

1,868

2,121

1,737

1,807

1,666

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Gain on sale or disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-155

-149

-159

803

784

0

0

0

-

-

-

-

Share-based compensation expense

1,019

1,251

1,646

2,044

2,246

2,192

2,126

1,938

1,878

1,768

1,526

1,653

1,580

1,475

1,607

1,654

1,740

1,888

1,989

2,038

2,018

1,852

1,857

1,843

1,827

1,877

1,865

1,783

1,611

1,641

1,630

1,683

1,851

1,928

1,940

1,938

0

0

0

Loss (gain) on sale or disposal of assets

148

-405

-407

-409

-6

-6

10

12

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities, net of effects of purchase of a business:
Accounts receivable

-31,101

-15,194

-908

-4,151

4,222

-711

1,262

6,409

6,237

4,551

2,691

6,095

28,057

-1,303

7,438

4,268

-3,837

-297

-4,667

-1,593

-3,219

-2,456

3,930

3,972

-2,185

-17,812

-10,080

2,952

-8,280

10,577

14,359

7,499

-153

3,449

4,114

3,139

0

0

0

Inventories

-6,848

-9,040

-4,537

4,358

287

-1,857

-8,926

-16,082

-12,478

-7,772

-1,324

3,607

5,024

10,715

6,159

4,674

2,891

2,600

3,442

2,903

-4,304

-1,179

-6,528

-3,346

-931

-10,668

-7,006

-8,106

-6,951

-5,199

1,015

2,578

5,834

2,379

-12,485

7,247

0

0

0

Prepaid expenses and other assets

-162

-1,277

194

3,382

973

-960

-2,605

273

534

962

-2,100

-2,506

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

582

1,372

-226

1,282

318

1,785

1,585

704

-488

-3,508

-5,445

-757

839

3,844

2,561

-1,814

0

0

0

Accounts payable

-7,955

-1,025

-2,666

5,694

9,697

4,937

4,874

-220

1,540

-1,802

-3,919

-1,153

-704

-889

198

539

-818

-647

-1,106

2,253

-3,500

720

-5,841

-2,536

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Accrued expenses and long-term obligations

-7,126

-10,426

-4,776

-3,888

-1,055

7,319

5,779

5,164

864

-805

-553

-2,473

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

(Decrease) increase in liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total adjustments

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by operating activities-continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,240

28,555

41,815

38,102

31,428

47,157

35,177

29,505

13,410

0

0

0

-

-

-

-

Net cash used for operating activities-discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,565

8,745

29,124

14,485

12,386

0

0

0

-

-

-

-

Net cash used for operating activities

26,927

18,467

-931

1,000

7,260

19,709

31,288

31,368

30,068

22,735

20,341

14,871

-9,106

10,458

11,961

15,123

29,512

27,397

28,789

32,991

0

0

0

-

-

-

-

29,863

55,902

64,301

43,990

25,796

47,026

16,887

23,474

30,698

0

0

0

Cash flows from investing activities:
Maturities of investment securities

-

-

-

-

-

-

-

20,000

20,000

20,000

65,000

60,000

85,000

85,000

90,000

95,000

70,000

100,000

50,000

30,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Final payment of purchase price for a business previously acquired

0

0

0

2,500

2,500

2,500

2,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of a business

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property, plant and equipment

9,806

10,691

10,902

10,597

11,084

11,161

9,549

7,291

4,884

4,147

3,891

4,957

5,390

6,425

7,498

6,411

6,044

5,210

3,874

3,924

3,927

3,508

4,373

5,024

5,260

5,620

4,833

4,494

4,312

3,572

3,843

3,532

3,173

2,873

2,726

2,893

0

0

0

Proceeds from sale of fixed assets

2,684

1,799

1,718

1,659

0

0

0

-

-

-

-

-

-

-

-

1,530

44

44

44

26

5

5

13

8

0

0

0

-

-

-

-

57

0

0

0

-

-

-

-

Net cash used for investing activities

-7,424

-9,194

-10,236

-14,990

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,384

0

0

0

Net cash (used for) provided by investing activities

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-48,721

-38,507

-39,364

-34,878

-5,251

-5,611

-3,058

-2,719

-2,529

-1,785

-3,831

-3,475

0

0

0

-

-

-

-

Cash flows from financing activities:
Payments on long-term debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

0

0

0

-

-

-

-

Borrowings on credit facility

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on credit facility

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on long-term debt

305

296

310

127

156

225

223

220

265

174

119

65

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Dividends paid

1,778

3,546

5,355

7,179

7,225

7,282

7,298

7,293

7,289

7,283

7,277

7,273

7,264

7,077

6,893

6,764

6,635

6,403

6,166

5,878

5,590

5,584

5,604

5,637

5,664

5,702

5,721

5,731

5,769

5,793

5,818

5,837

5,838

5,838

5,830

5,823

0

0

0

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,274

10,000

10,000

2,602

0

0

1,569

6,009

6,634

6,634

7,279

3,566

4,864

5,770

4,298

3,571

1,648

0

0

0

-

-

-

-

Borrowings on credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Repayments on credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from exercise of stock options, net of tax withholdings

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of financing transaction costs

3,964

3,630

3,304

1,964

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

46

0

0

0

-

-

-

-

192

499

542

542

365

322

469

469

743

0

0

0

Exercise of stock options, net of tax withholdings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments for tax withholding on net restricted stock settlements

-

-

-

-

-

-

-

-

-

-

-

527

529

529

528

520

520

520

520

293

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Payments for tax withholding on net restricted stock settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-60

0

0

0

-

-

-

-

Tax effect on stock awards

-46

-42

-42

0

0

0

0

-

-

-

-

286

239

265

264

221

369

381

381

268

178

180

169

425

405

366

377

-6

-5

-5

-5

-26

11

35

35

78

0

0

0

Net cash provided by financing activities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used for) financing activities

-

-

-

-

-

-

-

-

-

-

-7,237

-7,456

-8,056

-7,877

-15,050

-17,567

-16,786

-16,649

-9,014

-5,969

-5,647

-7,117

-11,383

-12,360

-12,416

-13,244

-9,753

-10,671

-10,988

-53,737

-9,102

-7,272

0

0

0

-

-

-

-

Effect of exchange rate changes on cash

-82

76

46

42

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-6,571

-9,957

-20,852

-41,460

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

0

0

127

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

0

0

39,584

-

4,821

2,496

-23,257

-16,502

-22,915

905

-13,808

-31,771

-20,388

-10,254

-19,862

-18,908

15,204

27,251

29,594

20,973

42,858

9,229

33,566

17,558

5,785

-1,414

1,438

21,731

0

0

0