MyFinsight
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Net income
$95,200K
Inventories, net
-$57,900K
Net loss (gain) on
sale of business
-$39,600K
Other liabilities
$32,300K
Depreciation and
amortization
$26,000K
Customer advances
$20,500K
Stock-based compensation
expense
$12,300K
Accrued warranty
$11,000K
Accounts payable
$5,000K
Net cash provided by
operating activities
$241,100K
Canceled cashflow
$58,700K
Net increase in cash
and cash...
$10,100K
Canceled cashflow
$231,000K
Other current assets
$21,500K
Deferred income taxes
-$17,700K
Receivables, net
$17,400K
Other non-cash
adjustments
-$1,200K
Long-term assets
-$900K
Proceeds from sale of
assets
$3,800K
Net cash used in
financing activities
-$180,700K
Net cash (used in)
provided by investing...
-$50,300K
Canceled cashflow
$3,800K
Repurchase and retirement
of common stock
$107,600K
Net payments from
borrowings on revolving...
-$45,000K
Payment of dividends
$12,900K
Other financing
activities
-$10,400K
Payments of withholding
taxes for vesting of...
$4,800K
Purchase of property,
plant and equipment
$51,100K
Other investing
activities
$3,000K
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Cash Flow
source: myfinsight.com
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