MyFinsight
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Net earnings
$269.6M
Accrued and other
liabilities
$30.3M
Accounts payable
$23.3M
Inventories
-$22.1M
Provision for losses on
finance receivables
$18.2M
Depreciation
$18.2M
Stock-based compensation
expense
$9.8M
Amortization of other
intangible assets
$6.3M
Provision for losses on
non-finance receivables
$4.9M
Deferred income tax
provision (benefit)
$1.6M
Net cash provided by
operating activities
$348.7M
Canceled cashflow
$55.6M
Increase in cash and cash
equivalents
$119.5M
Canceled cashflow
$229.2M
Trade and other
accounts receivable
$47.9M
Contract receivables
$4M
Prepaid expenses and
other current assets
$3.5M
Gain on sales of
assets
$0.2M
Proceeds from stock
purchase plan and stock...
$28.3M
Collections of finance
receivables
$207.8M
Disposals of property and
equipment
$1.1M
Net cash used by
financing activities
-$164.2M
Net cash used by
investing activities
-$63.2M
Effect of exchange rate
changes on cash and cash...
-$1.8M
Canceled cashflow
$28.3M
Canceled cashflow
$208.9M
Cash dividends paid
$98.2M
Purchases of treasury
stock
$70.2M
Additions to finance
receivables
$248M
Other
-$23.7M
Net increase
(decrease) in other...
-$0.4M
Capital expenditures
$21.8M
Other
$2.3M
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Cash Flow
source: myfinsight.com
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