Alberto-Culver Company (ACV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Net Income 30.1M 47.2M 41.3M 47.6M 36.5M
Depreciation 6.80M 6.75M -20.0M 0 13.5M
Amortization 719K 593K -1.79M 0 1.25M
Deferred Taxes -238K 7.29M -11.6M 0 8.09M
Change In Working Capital -28.2M -23.1M 70.9M 0 -38.7M
Other Non Cash Operating Items 3.91M 3.12M -10.6M 0 5.31M
Cash From Operations 13.2M 41.9M -87.0M 0 73.6M
Capital Expenditures -6.58M -5.63M 20.9M 0 -6.97M
Sale of Assets 2.98M -3.50M 0 0 87.0K
Acquisitions -905K 1.41M 384M 0 0
Investments 1.00M 0 -1.00M 0 1.20M
Other Investing Activities -6.58M -3.04M 18.3M 0 -6.97M
Cash from Investing -3.50M -5.13M 401M 0 -5.68M
Dividends Paid -8.37M -8.38M 24.1M 0 -17.2M
Sale / Purchase of Stock 1.90M 339K 4.49M 0 90.0M
Net Borrowings -3.79M 141M -138M 0 -885K
Other Financing Cash Flows 0 1.80M -1.80M 0 18.3M
Cash From Financing -10.3M 134M -111M 0 90.2M
Foreign Exchange Effect -1.14M -1.75M 6.18M 0 2.15M
Net Change in Cash -1.72M 169M 209M 0 160M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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