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Net income
$46,696K
Write-off of supplier loan
$10,332K
Depreciation and
amortization
$7,592K
Prepaid expenses and
other current assets
-$4,854K
Deferred and other income
taxes
$3,597K
Inventories
-$3,208K
Stock-based compensation
costs
$2,739K
Accrued liabilities
$2,435K
Non-cash operating lease
cost
$1,935K
Accounts receivable
-$495K
Amortization of debt
origination costs
$452K
Loss on disposal of
property and equipment
-$9K
Net cash provided by
operating activities
$78,287K
Effects of exchange rate
changes on cash and cash...
$272K
Canceled cashflow
$6,057K
Increase in cash and cash
equivalents
-$56,733K
Canceled cashflow
$78,559K
Borrowings under revolving
credit agreement
$40,000K
Accounts payable
-$4,088K
Operating lease
liabilities
-$1,944K
Other
$25K
Net cash (used in)
investing activities
-$128,560K
Net cash (used in)
financing activities
-$6,732K
Canceled cashflow
$40,000K
Acquisitions, net of cash
acquired
$125,532K
Purchases of property,
plant and equipment
$3,028K
Repurchase of common stock
$45,818K
Payments of finance
leases
$624K
Other
-$246K
Fair value of shares
surrendered as payment of tax...
$44K
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Cash Flow
source: myfinsight.com
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