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Income Statement
Balance Sheet
Cash Flow Statement

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CPX Cash Flow Statement

Click line-items for a historical chart and %
Net income 152.63M
Depreciation and amortization 147.31M
Deferred income taxes 72.44M
Excess tax benefit from share-based compensation -4.99M
Non-cash compensation expense 9.79M
Gain on non-monetary asset exchange 0
Provision for bad debt expense
Provision for write-off of note receivable 0
(Gain) loss on retirement of assets 1.67M
Other 1.76M
Accounts receivable -90.53M
Inventory -8.51M
Prepaid expense and other current assets -13.11M
Accounts payable 20.63M
Accrued liabilities and other
Net cash provided by (used in) operating activities 326.7M
Additions to property, plant and equipment -259.93M
Acquisitions -15.58M
Proceeds from disposal of capital assets 6.33M
Other 169K
Net cash provided by (used for) investing activities -249.7M
Repayments of long-term debt 0
Repayment of notes payable 0
Proceeds from issuances of common stock 15.95M
Purchase of treasury shares -5.64M
Excess tax benefit from share-based compensation 4.99M
Net cash provided by (used in) financing activities 12.82M
Effect of exchange rate changes on cash -680K
Change in cash and cash equivalents 89.15M
Cash and cash equivalents, beginning of period 119.14M
Cash and cash equivalents, end of period 208.28M
Cash paid for interest, net of interest capitalized 25.83M
Cash paid (refund received) for income taxes 10.62M
Non-cash capital expenditures 28.67M

Entities mentioned with CPX

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