Thomas & Betts Corp. (TNB) Cash Flow Statement

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Net earnings	55.08M
Depreciation and amortization	20.22M
Share-based compensation expense	3.22M
Deferred income taxes	4.44M
Incremental tax benefits from share-based payment arrangements	-8.4M
Receivables	-38.6M
Inventories	-28.85M
Accounts payable	-10.23M
Accrued liabilities	-842K
Income taxes payable	5.66M
Other	-1.08M
Net cash provided by (used in) operating activities	600K
Purchases of businesses, net of cash acquired
Purchases of property, plant and equipment	-10.48M
Other	165K
Net cash provided by (used in) investing activities	-10.32M
Stock options exercised	35.74M
Repurchase of common shares
Repayment of debt and other borrowings	-133K
Incremental tax benefits from share-based payment arrangements	8.4M
Net cash provided by (used in) financing activities	44.01M
Effect of exchange-rate changes on cash and cash equivalents	11.7M
Net increase (decrease) in cash and cash equivalents	46M
Cash and cash equivalents, beginning of period	552.26M
Cash and cash equivalents, end of period	598.25M
Cash payments for interest	3.53M
Cash payments for income taxes	10.41M

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