COO Cash Flow Statement

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Cash flows from operating activities:
Net income
Depreciation and amortization 31.53M
Loss on extinguishment of debt
Accrued litigation settlement
(Decrease) increase in operating capital -59.63M
Other non-cash items 11.97M
Net cash provided by operating activities 47.62M
Cash flows from investing activities:
Purchases of property, plant and equipment -29.32M
Acquisitions of businesses, net of cash acquired, and other -3.69M
Net cash used in investing activities -32.45M
Cash flows from financing activities:
Net proceeds of short-term debt 8.48M
Repayments of long-term debt -311.17M
Proceeds from long-term debt 340.4M
Dividends on common stock
Debt acquisition costs
Excess tax benefit from share-based compensation arrangements
Issuance of common stock for employee stock plans -541K
Net cash used in financing activities -14.13M
Effect of exchange rate changes on cash and cash equivalents 552K
Net increase (decrease) in cash and cash equivalents 1.61M
Cash and cash equivalents - beginning of period 12.84M
Cash and cash equivalents - end of period 14.45M

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