EnerSys (ENS) Cash Flow Statement

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Cash flows from operating activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation and amortization	41.92M
Provision for doubtful accounts
Deferred income taxes	-3.25M
Stock-based compensation	14.88M
Non-cash interest expense	2.45M
Loss on disposal of fixed assets
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable	53.97M
Inventory	-5.71M
Prepaid and other current assets	1.65M
Other assets	-1.2M
Accounts payable	-1.24M
Accrued expenses	2.5M
Other liabilities	1.92M
Net cash provided by (used in) operating activities	232.72M
Cash flows from investing activities
Capital expenditures	-45.7M
Purchases of businesses, net of cash acquired	-39.08M
Proceeds from disposal of property, plant, and equipment	-9.18M
Net cash used in investing activities	-74.73M
Cash flows from financing activities
Net increase in short-term debt	5.54M
Payments of long-term debt	-3.75M
Capital lease obligations and other	-106K
Net effect from exercising of stock options and vesting of equity awards
Repurchase of common stock	-120.64M
Tax benefits from exercises of stock options and vesting of equity awards	4.18M
Net cash provided by financing activities	-78.57M
Effect of exchange rate changes on cash and cash equivalents	-2.22M
Net increase (decrease) in cash and cash equivalents	77.2M
Cash and cash equivalents at beginning of period	268.92M
Cash and cash equivalents at end of period	346.12M

Entities mentioned with ENS