HXL Cash Flow Statement

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Cash flows from operating activities
Net income
Reconciliation to net cash provided by operating activities:
Depreciation and amortization 14.3M
Amortization of debt discount and deferred financing costs and call premium expense 500K
Deferred income taxes
Equity in earnings from affiliated companies -200K
Stock-based compensation 8.7M
Pension curtailment gain
Excess tax benefits on stock-based compensation -3.7M
Changes in assets and liabilities:
Increase in accounts receivable -40.2M
Increase in inventories -16.2M
(Increase) decrease in prepaid expenses and other current assets 2.7M
Increase in accounts payable and accrued liabilities 20.8M
Other-net 1.7M
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures -48.1M
Net cash used for investing activities
Cash flows from financing activities
Borrowings from senior secured credit facility
Repayment of 6.75% senior subordinated notes
Repayment of senior secured credit facility
Call premium payment for 6.75% senior subordinated notes
(Repayments) borrowings from credit line
Repayment of senior secured credit facility - term loan -2.5M
Capital lease obligations and other debt, net -1.3M
Activity under stock plans -300K
Net cash used for financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period 32.6M
Cash and cash equivalents at end of period 18.3M
Supplemental data:
Accrual basis additions to property, plant and equipment 41.4M

Entities mentioned with HXL

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