CLB Cash Flow Statement

Click line-items for a historical chart and %
Net income 56.73M
Net (recovery) provision for doubtful accounts
Provisions for inventory obsolescence
Equity in earnings of affiliates
Stock-based compensation 5.14M
Depreciation and amortization 6.03M
Non-cash interest expense
Gain on sale of assets
Gain on insurance recovery -539K
Loss on exchange of Senior Exchangeable Notes
Realization of pension obligation
Increase in value of life insurance policies -1.37M
Deferred income taxes 975K
Accounts receivable -14.81M
Inventories -1.88M
Prepaid expenses and other current assets 4.36M
Other assets 403K
Accounts payable -681K
Accrued expenses 4.64M
Other long-term liabilities 2.12M
Net cash provided by operating activities 68.26M
Capital expenditures -8.44M
Payments to Acquire Intangible Assets -847K
Business Acquisitions
Proceeds from sale of assets 377K
Proceeds from insurance recovery
Premiums on life insurance -654K
Net cash used in investing activities -9.57M
Repayment of debt borrowings
Proceeds from Stock Options Exercised 35K
Excess Tax Benefit from Share-based Compensation, Financing Activities 553K
Payments of Debt Issuance Costs 0
Settlement of Warrants
Non-controlling interest - contributions
Payments of Dividends, Noncontrolling Interest
Payments of Dividends -14.82M
Payments for Repurchase of Common Stock -47.75M
Net cash used in financing activities -54.99M
NET CHANGE IN CASH AND CASH EQUIVALENTS 3.7M
CASH AND CASH EQUIVALENTS, beginning of period 19.23M

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