Badger Meter (BMI) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities:
Net earnings	26.18M
Adjustments to reconcile net earnings to net cash provided by (used for) operations:
Depreciation	8.48M
Amortization	8.57M
Gain on legal settlement
Deferred income taxes	144K
Noncurrent employee benefits	671K
Stock-based compensation expense	1.14M
Changes in:
Receivables	-1.28M
Inventories	-3.5M
Prepaid expenses and other current assets	-236K
Liabilities other than debt	1.01M
Total adjustments	14M
Net cash provided by operations	40.18M
Investing activities:
Property, plant and equipment expenditures	-7.85M
Acquisitions, net of cash acquired	0
Investment in start-up technology company
Other - net
Net cash used for investing activities	-7.85M
Financing activities:
Net increase (decrease) in short-term debt	-21.71M
Repayments of long-term debt
Dividends paid	-9.13M
Proceeds from exercise of stock options	509K
Tax benefit on stock options	0
Issuance of treasury stock	507K
Net cash used for financing activities	-29.82M
Effect of foreign exchange rates on cash	-8K
Increase (decrease) in cash	2.51M
Cash - beginning of period	8.16M
Cash - end of period	10.67M

Entities mentioned with BMI