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Css Industries Inc (CSS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CSS Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Css Industries Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
9 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-3.53
Depreciation & amortization9.86
Amortization of Other Assets7.94
Asset Retirement Obligation, Accretion Expense0.10
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.39
Provision For Loan Losses Expensed2.47
Increase (Decrease) in Inventories8.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.55
Share-based Compensation0.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tangible Asset Impairment Charges-
Goodwill And Intangible Asset Impairment-
Business Combination Contingent Consideration Earn Out Accretion Expense0.03
Operating Lease Payments-6.01
Write Off Of Deferred Debt Issuance Cost0.34
Income taxes-0.01
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-33.77
Increase (Decrease) in Accounts Payable2.22
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.93
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.14
Discontinued operations0.00
Net Cash flow from Operating Activities-8.59
Investing Activities
Capital Expenditures-6.97
Sale of Capital Items1.03
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Divestiture Of Businesses Net Of Expenses Paid-
Net Proceeds From Disposal Of Portion Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.94
Financing Activities
Short-term debt Net172.92
Other borrowing transactions-2.43
Long-term debt - borrowings0.00
Long-term debt - repayments-160.57
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.05
Borrowings On Credit Facilities-
Shares Withheld For Tax Withholding On Restricted Stock-
Payments For Tax Withholding On Net Restricted Stock Settlements-
Net Proceeds Payments Relatedto Stock Based Award Activities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.88
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow-14.53
Total Cash Flow-4.75
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About CSS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.