Robbins & Myers, Inc. (RBN) Cash Flow Statement

Click line-items for a historical chart and %

Net income including noncontrolling interest	32.15M
Depreciation	5.42M
Amortization	2.94M
Stock compensation expense	831K
Accounts receivable	2.71M
Inventories	-12.09M
Accounts payable	-5.64M
Accrued expenses	-663K
Long-term liabilities
Other	-1.08M
Net Cash and Cash Equivalents Provided (Used) by Operating Activities	24.59M
Business acquisition, net of cash acquired
Capital expenditures, net of nominal disposals	-5.07M
Net Cash and Cash Equivalents Used by Investing Activities	-5.07M
Proceeds from debt borrowings
Repayments of debt
Share repurchase program	0
Net proceeds from issuance of common stock, including stock option tax impact
Cash dividends paid	-2.11M
Net Cash and Cash Equivalents (Used) Provided by Financing Activities	-2.16M
Exchange Rate Impact on Cash	580K
Decrease in Cash and Cash Equivalents	17.95M
Cash and Cash Equivalents at Beginning of Period	166.93M
Cash and Cash Equivalents at End of Period	184.87M

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