TPX Cash Flow Statement

Click line-items for a historical chart and %
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

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