CASH FLOWS FROM OPERATING ACTIVITIES: |
Net income |
Adjustments to reconcile net income to net cash provided by operating activities: |
Depreciation and amortization |
Amortization of stock-based compensation |
Amortization of deferred financing costs |
Bad debt expense |
Deferred income taxes |
Foreign currency adjustments and other |
Changes in operating assets and liabilities |
Net cash provided by operating activities |
Acquisition of business, net of cash acquired |
Acquisition of trademarks and other |
Purchases of property, plant and equipment and other |
Net cash used by investing activities |
CASH FLOWS FROM FINANCING ACTIVITIES: |
Proceeds from long-term revolving credit facility |
Repayments of long-term revolving credit facility |
Payments of deferred finance costs |
Proceeds from issuance of common stock |
Excess tax benefit from stock based compensation |
Treasury shares repurchased |
Net cash used by financing activities |
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
Increase in cash and cash equivalents |
CASH AND CASH EQUIVALENTS, beginning of period |
CASH AND CASH EQUIVALENTS, end of period |
Cash paid during the period for: |
Interest |
Income taxes, net of refunds |