CLARCOR INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 3, 2016	FY2015 12 months to Nov 28, 2015	FY2014 12 months to Nov 29, 2014	FY2013 12 months to Nov 30, 2013	FY2012 12 months to Dec 1, 2012
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation
Amortization
Other noncash items
Net loss (gain) on disposition of assets
Net gain on disposition of J.L. Clark
Impairment of investments
Bargain purchase gain
Stock-based compensation expense
Excess tax benefit from stock-based compensation
Deferred income taxes
Changes in assets and liabilities, net of business acquisitions:
Short-term investments
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable, accrued liabilities and other liabilities
Pension and postretirement healthcare liabilities, net
Income taxes

Net cash provided by operating activities
Cash flows from investing activities:
Restricted cash
Business acquisitions, net of cash acquired
Business dispositions, net of cash paid
Payments for purchase of property, plant and equipment
Proceeds from disposition of plant assets
Investment in affiliates
Proceeds from insurance claims
Net cash used in investing activities

Cash flows from financing activities:
Net borrowings (payments) under revolving credit agreement
Borrowings under term loan facility
Payments on term loan facility
Payments on long-term debt, including business acquisition-related seller financing
Payments of financing costs
Sale of capital stock under stock option and employee purchase plans
Acquisition of noncontrolling interest
Payments for repurchase of common stock
Excess tax benefit from stock-based compensation
Dividend paid to noncontrolling interests
Cash dividends paid
Net cash (used in) provided by financing activities
Net effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid during the period for interest
Cash paid during the period for income taxes, net of refunds

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