Barnes Group (B) Cash Flow Statement

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Operating Activities
Net income	98.89M
Adjustments to reconcile net income to net cash from operating activites:
Depreciation and amortization	58.95M
Amortization of convertible debt discount
(Gain) loss on disposition of property, plant and equipment	-475K
Stock compensation expense	8.62M
Withholding taxes paid on stock issuances	-4.88M
Changes in assets and liabilities:
Accounts receivable	-18.46M
Inventories	4.63M
Prepaid expenses and other current assets	-296K
Accounts payable	9.8M
Accrued liabilities	13.03M
Deferred income taxes	998K
Long-term retirement benefits	-16.03M
Other	461K
Net cash provided by operating activities	160.11M
Investing activities:
Proceeds from disposition of property, plant, and equipment	715K
Capital expenditures	-32.92M
Other
Net cash used by investing activities	-153.78M
Financing activities:
Net change in other borrowings	-9.32M
Payments on long-term debt	-263.58M
Proceeds from issuance of long-term debt	288.98M
Premium paid on convertible debt redemption
Proceeds from issuance of common stock	2.46M
Common stock repurchases	-15.66M
Dividends paid
Excess tax benefit on stock awards
Other	3.41M
Net cash used by financing activities	-19.03M
Effect of exchange rate changes on cash flows	717K
Increase (decrease) in cash and cash equivalents	-11.99M
Cash and cash equivalents at beginning of period	83.93M
Cash and cash equivalents at end of period	71.94M

Entities mentioned with B