CSTE

CSTE Company Financials

$61.14
*  
0.43
0.7%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading CSTE now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$80,259 $64,353 $40,367 $29,052
Cash Flows-Operating Activities
Depreciation
$17,176 $14,994 $14,368 $14,615
Net Income Adjustments
$36 $3,780 $627 ($1,348)
Changes in Operating Activities
Accounts Receivable
($2,520) ($15,657) ($11,852) ($12,836)
Changes in Inventories
($22,345) ($7,317) ($3,816) $4,090
Other Operating Activities
$0 $0 $0 $0
Liabilities
$3,418 $15,517 ($4,424) ($5,601)
Net Cash Flow-Operating
$76,024 $75,670 $35,270 $28,224
Cash Flows-Investing Activities
Capital Expenditures
($86,373) ($27,372) ($13,481) ($8,785)
Investments
$0 $0 $0 $177
Other Investing Activities
$58,647 ($26,705) ($44,699) ($18,759)
Net Cash Flows-Investing
($27,726) ($54,077) ($58,180) ($27,367)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $76,768 $458
Net Borrowings
($5,454) ($5,166) ($11,395) ($25,343)
Other Financing Activities
($1,192) ($1,149) $4,289 $0
Net Cash Flows-Financing
($26,671) ($26,464) $42,480 ($31,833)
Effect of Exchange Rate
($1,595) ($1,914) ($2,487) ($811)
Net Cash Flow
$20,032 ($6,785) $17,083 ($31,787)

See also: Company Financials data entry page