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Proceeds from issuance of
long-term debt
$2,000,000K
Net income
$521,727K
Depreciation and
amortization
$169,372K
Receivables, net
-$79,774K
Proceeds from revolving
credit facility
$178,000K
Exercise of stock options
$2,772K
Inventories
-$17,089K
Share-based compensation
$16,644K
Provision for bad debt
expense
$14,498K
Impairment losses
$9,442K
Provision for inventory
obsolescence
$8,917K
Amortization of debt issuance
costs
$3,616K
Loss on sale of assets
-$1,080K
Net cash provided by
(used in) financing...
$1,016,767K
Net cash provided by
operating activities
$756,319K
Impact of exchange rate
changes on cash
$1,779K
Canceled cashflow
$1,164,005K
Canceled cashflow
$85,840K
Net (decrease)
increase in cash and cash...
-$215,576K
Canceled cashflow
$1,774,865K
Proceeds from sale of
assets
$1,219K
Repayment of long-term
debt
$515,625K
Repurchase of shares of
common stock
$434,151K
Repayment of revolving
credit facility
$178,000K
Payment of debt issuance
costs
$17,429K
Excise taxes paid on
share repurchases
$9,444K
Taxes withheld and
paid on employees'...
$5,759K
Principal payments on
finance lease...
$3,597K
Accounts payable
-$65,427K
Deferred income taxes,
net
$14,613K
Prepaid expenses and
other current assets
$2,643K
Other, net
-$2,359K
Accrued liabilities
-$798K
Net cash used in
investing activities
-$1,990,441K
Canceled cashflow
$1,219K
Acquisition of businesses,
net of 7,853 cash...
$1,932,229K
Purchases of property and
equipment
$59,431K
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Cash Flow
source: myfinsight.com
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