MyFinsight
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Net earnings
$10,826K
Accounts and other
receivables
-$5,903K
Depreciation
$2,256K
Amortization of intangible
assets
$2,034K
Inventories
-$2,012K
Stock based
compensation
$583K
Net pension expense
$458K
Other assets
-$25K
Bad debt expense,
net of recoveries
$22K
Other liabilities
$2K
Net cash provided by
operating activities
$16,434K
Canceled cashflow
$7,687K
Net change in cash
and cash...
-$603K
Canceled cashflow
$16,434K
Proceeds from disposal of
plant and property
$19K
Accounts payable and
accrued expenses
-$6,906K
Prepaid expenses and
income taxes
$762K
(gain) loss from
disposal of assets
$19K
Net cash used in
financing activities
-$12,338K
Net cash provided by
(used in) investing...
-$4,699K
Canceled cashflow
$19K
Dividends paid
$6,434K
Common stock
repurchases
$5,903K
Proceeds from exercise of
stock options
-$1K
Purchase of businesses,
net of cash acquired
$3,999K
Capital expenditures
$719K
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Cash Flow
source: myfinsight.com
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