CASH FLOWS FROM OPERATING ACTIVITIES: | |
Net earnings | 20.27M |
Adjustments to reconcile net earnings to net cash provided by operating activities: | |
Depreciation and amortization | 16.88M |
Provision for uncollectible accounts receivable | -843K |
Deferred income taxes | -5.76M |
Share-based compensation expense | 3.06M |
Other, net | 89K |
Changes in assets and liabilities: | |
Receivables | -4.73M |
Inventories | 1.33M |
Other current assets | -1.05M |
Accounts payable | -7.1M |
Other current liabilities | -283K |
Current taxes payable | -813K |
Other noncurrent assets and liabilities | 12.02M |
Net cash provided by operating activities | |
CASH FLOWS FROM INVESTING ACTIVITIES: | |
Purchases of property, plant and equipment | -11.5M |
Proceeds from sale of property, plant and equipment | |
Acquisition of business, net of cash acquired | 0 |
Proceeds (payment) for settlement of net investment hedge | |
Net cash used in investing activities | |
CASH FLOWS FROM FINANCING ACTIVITIES: | |
Issuance of common stock under share-based compensation plans | |
Principal payments on long-term debt | -193K |
Excess tax benefits from share-based compensation | 53K |
Dividends paid | -12.24M |
Net cash used in financing activities | |
Effect of exchange rate changes on cash | |
Net increase (decrease) in cash and cash equivalents | -37.85M |
Cash and cash equivalents, beginning of period | 139.09M |
Cash and cash equivalents, end of period | 101.25M |