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Payments of short-term
debt
-$318.7M
Proceeds from issuances
of short-term debt
$195M
Net cash provided by
financing activities
$133.5M
Canceled cashflow
$380.2M
Net increase
(decrease) in cash and cash...
$13.6M
Canceled cashflow
$119.9M
something is missing
-$318.7M
Cash dividends paid
$28.7M
Common stock
repurchases
$16.2M
Tax withholding
associated with shares...
$15.4M
Payments of long-term
debt including...
$1.2M
Capital expenditures
-$59.3M
Net earnings (loss)
$21M
Net cash used for
operating activities
-$64.1M
Net cash used for
investing activities
-$55.2M
Effect of exchange rate
changes
-$0.6M
Canceled cashflow
$59.3M
something is missing
$79.6M
Depreciation and
amortization
$74.9M
Net earnings from
continuing operations, net...
$21M
Stock compensation
expense
$9.5M
Deferred income taxes
$0.9M
Asset impairment
charges
-$0.6M
Net cash used by
operating activities of...
-$63.7M
Net cash provided by
(used for) operating...
-$0.4M
something is missing
-$97.3M
Canceled cashflow
$186.5M
Investments
$7.8M
Payment for (proceeds
from) other investing...
$5.3M
Proceeds from the sale of
property, plant and...
-$4.1M
Changes in certain
current assets and...
$228.5M
Income taxes
-$11.6M
Long-term extended
warranty contracts and...
-$8.6M
Other, net
-$1.5M
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source: myfinsight.com