Drew Industries (DW) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	103.37M
Adjustments to reconcile net income to cash flows provided by operating activities:
Depreciation and amortization	33.72M
Stock-based compensation expense	11.42M
Deferred taxes	183K
Other non-cash items	1.73M
Changes in assets and liabilities, net of business acquisitions:
Accounts receivable, net	-46.03M
Inventories	13.45M
Prepaid expenses and other assets	-7.66M
Accounts payable, accrued expenses and other liabilities
Net cash flows provided by operating activities	164.11M
Cash flows from investing activities:
Capital expenditures	-21.93M
Acquisitions of businesses	-34.24M
Purchase of short-term investments
Proceeds from maturity of short-term investments
Other investing activities	-316K
Net cash flows used for investing activities	-55.95M
Cash flows from financing activities:
Exercise of stock options and deferred stock units
Other financing activities	-1.02M
Net cash flows provided by financing activities	-25.41M
Net decrease in cash	82.76M
Cash and cash equivalents at beginning of period	12.31M
Cash and cash equivalents at end of period	95.06M
Supplemental disclosure of cash flow information:
Interest	1.53M
Income taxes, net of refunds	51.52M

Entities mentioned with DW