MyFinsight
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Net income (loss)
$38,939K
Depreciation and
amortization
$25,537K
Provision for deferred
income taxes
-$8,923K
Stock-based compensation
expense
$5,527K
Increase (decrease) in
accrued liabilities and...
$4,236K
Decrease in inventories
-$3,377K
Amortization of original
issue discount and...
$472K
Credit loss expense
$35K
Net cash provided by
operating activities
$72,988K
Effect of exchange rate
changes on cash
$177K
Canceled cashflow
$14,058K
Net increase
(decrease) in cash, cash...
-$13,097K
Canceled cashflow
$73,165K
Proceeds from
divestitures, net of cash...
$16,603K
Proceeds from sale of
property, plant and...
$4,014K
Other investing
activities
-$3,089K
Borrowings on lines of
credit
$27,300K
Proceeds from employee
stock plans
$1,517K
(increase) decrease in
receivables
$3,921K
(increase) decrease in
other assets
$3,521K
Increase (decrease) in
accounts payable
-$2,576K
(gain) loss on
divestitures
$2,176K
Gain on sale of assets
$1,864K
Net cash provided by
(used in) investing...
-$65,317K
Canceled cashflow
$23,706K
Net cash used in
financing activities
-$20,945K
Canceled cashflow
$28,817K
Capital expenditures
$46,671K
Business acquisitions,
net of cash acquired
$42,352K
Purchases of treasury
stock
$22,695K
Payments on lines of
credit
$22,000K
Other financing
activities
-$3,826K
Debt issuance costs
$1,241K
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Cash Flow
source: myfinsight.com
NPK International Inc. (NPKI)
NPK International Inc. (NPKI)