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Earnings (loss) before
interest and taxes
$101,100K
Net earnings
$67,900K
Borrowings under debt
arrangements
$220,000K
Accounts payable
$48,600K
Depreciation of property,
plant, and equipment
$23,200K
Amortization of other
intangible assets
$10,000K
Stock-based compensation
expense
$5,900K
Distributions from finance
affiliate, net
-$3,900K
Other liabilities
$3,500K
Other assets
-$2,900K
Canceled cashflow
$33,200K
Proceeds from exercise of
stock options
$9,100K
Net cash provided by
(used in) operating...
$26,100K
Net cash provided by
financing activities
$25,100K
Effect of exchange
rates on cash and cash...
$7,200K
Canceled cashflow
$139,800K
Canceled cashflow
$204,000K
Income tax provision
$19,000K
Interest expense
$14,200K
Net decrease in cash
and cash...
-$152,000K
Canceled cashflow
$58,400K
Proceeds from sales of
property, plant, and...
$11,400K
Receivables, net
$100,000K
Inventories, net
$21,300K
Deferred income taxes
-$8,800K
Other
$6,200K
Non-cash income from
finance affiliate
$3,500K
Common stock
repurchases
$94,900K
Repayments under debt
arrangements
$70,000K
Dividends paid on common
stock
$38,300K
Payments of withholding
taxes for stock awards
$800K
Net cash used in
investing activities
-$210,400K
Canceled cashflow
$11,400K
Acquisitions, net of cash
received
$210,300K
Purchases of property,
plant, and equipment
$11,500K
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Cash Flow
source: myfinsight.com
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