Drew Industries (DW) Cash Flow Statement

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Net income	103.37M
Depreciation and amortization	33.72M
Stock-based compensation expense	11.42M
Deferred taxes	183K
Other non-cash items	1.73M
Accounts receivable, net	-46.03M
Inventories	13.45M
Prepaid expenses and other assets	-7.66M
Accounts payable, accrued expenses and other liabilities
Net cash flows provided by operating activities	164.11M
Capital expenditures	-21.93M
Acquisitions of businesses	-34.24M
Purchase of short-term investments
Proceeds from maturity of short-term investments
Other investing activities	-316K
Net cash flows used for investing activities	-55.95M
Exercise of stock options and deferred stock units
Other financing activities	-1.02M
Net cash flows provided by financing activities	-25.41M
Net decrease in cash	82.76M
Cash and cash equivalents at beginning of period	12.31M
Cash and cash equivalents at end of period	95.06M
Interest	1.53M
Income taxes, net of refunds	51.52M

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