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Net income
$10,458K
Depreciation and
amortization
$8,167K
Increase (decrease) in
accounts payable
$3,715K
Provision for deferred
income taxes
-$3,207K
Decrease in inventories
-$2,159K
Stock-based compensation
expense
$1,720K
Amortization of original
issue discount and...
$79K
Credit loss expense
$29K
Net cash provided by
operating activities
$21,111K
Canceled cashflow
$8,423K
Net increase in
cash, cash...
$1,397K
Canceled cashflow
$19,714K
Decrease in accrued
liabilities and other
-$4,193K
Increase in receivables
$3,068K
Gain on sale of assets
$621K
Gain on divestitures
$500K
Increase in other assets
$41K
something is missing
$14,485K
Proceeds from sale of
property, plant and...
$483K
Borrowings on lines of
credit
$12,100K
Proceeds from employee
stock plans
$491K
Net cash provided by
(used in) investing...
-$10,711K
Net cash used in
financing activities
-$8,920K
Effect of exchange rate
changes on cash
-$83K
Canceled cashflow
$14,968K
Canceled cashflow
$12,591K
Capital expenditures
$16,684K
Payments on lines of
credit
$17,400K
Proceeds from
divestitures
-$8,995K
Purchases of treasury
stock
$2,683K
Other financing
activities
-$1,428K
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Cash Flow
source: myfinsight.com
NPK International Inc. (NPKI)
NPK International Inc. (NPKI)