KMGB Cash Flow Statement

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Cash flows from operating activities
Net income 5.76M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 3.5M
Amortization of loan costs included in interest expense 31K
Stock-based compensation expense 297K
Bad debt recovery 77K
Inventory valuation adjustment
(Gain)/ loss on disposal of property
Gain on sale of animal health business
Deferred income tax expense -5K
Tax benefit from stock-based awards -436K
Changes in operating assets and liabilities
Accounts receivable - trade 4.44M
Accounts receivable - other -2.62M
Inventories -1.69M
Other current and noncurrent assets 791K
Accounts payable -742K
Accrued liabilities and other -559K
Income taxes payable
Net cash provided by operating activities 8.62M
Cash flows from investing activities
Additions to property, plant and equipment -2.77M
Proceeds from sale of property 0
Proceeds from sale of animal health business
Change in restricted cash
Net cash provided by/ (used in) investing activities -2.77M
Cash flows from financing activities
Net payments under revolving loan facility
Principal payments on borrowings on term loan 0
Proceeds from exercise of stock options 70K
Tax benefit from stock-based awards 436K
Book overdraft
Payment of dividends -687K
Net cash used in financing activities -2.18M
Effect of exchange rate changes of cash 191K
Net increase/ (decrease) in cash and cash equivalents 3.85M
Cash and cash equivalents at beginning of period 1.63M
Cash and cash equivalents at end of period 5.49M
Supplemental disclosures of cash flow information
Cash paid for interest 777K
Cash paid for income taxes 4.4M

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