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Payables
$34,263K
Amortization
$6,235K
Depreciation
$2,820K
Stock-based compensation
expense
$2,168K
Receivables
-$1,795K
Noncurrent employee
benefits
$5K
Net earnings
$27,335K
Total adjustments
$6,558K
Canceled cashflow
$40,728K
Net cash provided by
operations
$33,893K
Inventories
$23,695K
Other liabilities
-$13,834K
Prepaid expenses and
other assets
$3,199K
(decrease) increase in cash
and cash...
-$20,563K
Canceled cashflow
$33,893K
Proceeds from exercise of
stock options
$140K
Net cash used for
financing activities
-$49,782K
Canceled cashflow
$140K
Net cash used for
investing activities
-$4,427K
Effect of foreign
exchange rates on cash
-$247K
Repurchase of common stock
for treasury stock
$38,213K
Dividends paid
$11,709K
Property, plant and
equipment expenditures
$4,427K
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Cash Flow
BADGER METER INC (BMI)
BADGER METER INC (BMI)
source: myfinsight.com