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Net income
$164,062K
Inventories
-$73,196K
Accounts receivable, net
-$54,964K
Proceeds from
divestiture of businesses
$21,472K
Depreciation
$37,228K
Amortization of intangible
assets
$28,292K
Stock-based compensation
expense
$26,849K
Income taxes payable
and receivable
$12,170K
Other liabilities
$5,490K
Other investing
activities
-$11,299K
Net cash provided by
operating activities
$265,432K
Net cash used in
investing activities
$4,276K
Canceled cashflow
$136,819K
Canceled cashflow
$28,495K
Net increase
(decrease) in cash and cash...
$215,225K
Canceled cashflow
$54,483K
Accounts payable and
accrued liabilities
-$90,401K
Prepaid expenses and
other assets
$17,352K
Other, net
-$16,129K
Deferred income taxes
-$12,937K
Proceeds from the
issuance of common stock
$3,592K
Purchase of property and
equipment
$28,495K
Net cash used in
financing activities
-$54,196K
Effect of exchange rate
changes on cash and cash...
-$287K
Canceled cashflow
$3,592K
Purchase and supply
commitment, supplies...
-$30,631K
Repurchase of common stock,
including transaction...
$17,462K
Other financing
activities
-$9,129K
Tax withholding
paid on behalf of...
$566K
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Cash Flow
source: myfinsight.com
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