Atmi, Inc. (ATMI) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities
Net income	30.17M
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization	28.83M
Deferred income taxes
Stock-based compensation expense	7.42M
Gain on remeasurement of contingent consideration
Other	-2.36M
Changes in operating assets and liabilities:
Accounts receivable	-7.11M
Inventories	-6.24M
Other assets	-1.17M
Accounts payable	-8.52M
Accrued expenses, income taxes and other liabilities	-18.21M
Net cash provided by operating activities	44.42M
Investing activities
Capital expenditures	-43.86M
Purchases of marketable securities	-113.97M
Proceeds from sales or maturities of marketable securities	135.46M
Acquisition of cost-basis investment
Other	57K
Net cash used for investing activities	-34.8M
Financing activities
Purchases of treasury stock	-14.41M
Proceeds from exercise of stock options	6.04M
Credit line borrowings
Credit line repayments
Other	414K
Net cash used for financing activities	-7.95M
Effects of exchange rate changes on cash and cash equivalents	-2.26M
Net increase (decrease) in cash and cash equivalents	-604K
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Entities mentioned with ATMI