Gardner Denver, Inc. (GDI) Cash Flow Statement

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Cash Flows From Operating Activities
Net income	264.49M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	63.78M
Foreign currency transaction loss (gain), net	3.36M
Net loss on asset dispositions	1.54M
Stock issued for employee benefit plans	853K
Stock-based compensation expense	5.38M
Excess tax benefits from stock-based compensation	-3.31M
Deferred income taxes	-1.36M
Changes in assets and liabilities:
Receivables	37.98M
Inventories	-27.72M
Accounts payable and accrued liabilities	-39.75M
Other assets and liabilities, net	-16.26M
Net cash provided by operating activities	288.81M
Cash Flows From Investing Activities
Capital expenditures	-49.75M
Disposals of property, plant and equipment	9.03M
Net cash paid in business combinations
Net cash used in investing activities	-40.72M
Cash Flows From Financing Activities
Principal payments on short-term borrowings	-8.25M
Proceeds from short-term borrowings	8.1M
Principal payments on long-term debt	-279.49M
Proceeds from long-term debt	244.04M
Proceeds from stock option exercises	7.18M
Excess tax benefits from stock-based compensation	3.31M
Purchase of treasury stock	-115.52M
Cash dividends paid
Acquisition of noncontrolling interests
Other	-1.09M
Net cash used in financing activities	-151.63M
Effect of exchange rate changes on cash and cash equivalents	2.28M
Net (decrease) increase in cash and cash equivalents	98.74M
Cash and cash equivalents, beginning of year	155.26M
Cash and cash equivalents, end of period	254M

Entities mentioned with GDI