CELL Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash compensation
Restructuring charges
Change in deferred taxes
Gain on investment in Intcomex, Inc.
Other non-cash
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures:
Accounts receivable
Inventories
Other operating assets
Accounts payable and accrued expenses
Net cash used in operating activities
Investing activities
Capital expenditures
Acquisitions, net of cash acquired
Decrease (increase) in other assets
Net cash used in investing activities
Financing activities
Net proceeds from lines of credit
Repayments on short-term financing
Deferred financing costs paid
Purchase of treasury stock
Excess (deficient) tax benefit from equity based compensation
Proceeds from common stock issuances under employee stock option plans
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Entities mentioned with CELL

View All Entities