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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net earnings | 23.53M |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |
| Depreciation | 6.58M |
| Amortization | 1.5M |
| Other noncash items | |
| Net loss (gain) on disposition of plant assets | |
| Impairment of plant assets | |
| Stock-based compensation expense | 1.15M |
| Excess tax benefit from stock-based compensation | -1.73M |
| Changes in assets and liabilities, net of business acquisitions: | |
| Restricted cash | |
| Short-term investments | |
| Accounts receivable | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Other noncurrent assets | |
| Accounts payable, accrued liabilities and other liabilities | |
| Pension and postretirement healthcare liabilities, net | |
| Income taxes | |
| Deferred income taxes | 8.42M |
| Net cash provided by operating activities | 6.45M |
| Cash flows from investing activities: | |
| Business acquisitions, net of cash acquired | -2.28M |
| Additions to plant assets | -8.64M |
| Proceeds from disposition of plant assets | 25K |
| Investment in affiliate | |
| Proceeds from insurance claims | |
| Other, net | |
| Net cash used in investing activities | -11.05M |
| Cash flows from financing activities: | |
| Net (payments) proceeds under multicurrency revolving credit agreement | |
| Borrowings under long-term debt | |
| Payments on long-term debt | -55K |
| Sale of capital stock under stock option and employee purchase plans | 3.63M |
| Acquisition of noncontrolling interest | |
| Purchase of treasury stock | -5.96M |
| Excess tax benefits from stock-based compensation | 1.73M |
| Cash dividends paid | -6.73M |
| Net cash (used in) provided by financing activities | -7.39M |
| Net effect of exchange rate changes on cash | -248K |
| Net change in cash and cash equivalents | -12.23M |
| Cash and cash equivalents, beginning of period | 185.5M |
| Cash and cash equivalents, end of period | 173.26M |
| Cash paid during the period for: | |
| Interest | 78K |
| Income taxes, net of refunds | 5.74M |
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