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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net earnings | 16.28M |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |
| Depreciation and amortization | 13.64M |
| Costs recognized on sale of acquired inventory | 4.22M |
| Deferred income taxes | -1.17M |
| Stock-based compensation expense | |
| Excess tax benefit from stock option exercises | 253K |
| Losses by equity method investees | |
| Other | 262K |
| Change in operating assets and liabilities, net of acquisitions: | |
| Trade accounts and other receivables | -10.18M |
| Inventories | -2.41M |
| Prepaid expenses | 605K |
| Trade, other accounts payable and accrued expenses | 4.13M |
| Salaries, wages and related accruals | -7.26M |
| Income taxes payable/receivable | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Acquisitions, net of cash acquired | -259M |
| Purchase of available-for-sale investments | |
| Proceeds from maturities of available-for-sale investments | 0 |
| Proceeds from sale of available-for-sale investments | |
| Additions to property and equipment | -2.44M |
| Distribution from unconsolidated entity | |
| Increase in other long-term assets | |
| Net cash (used in) provided by investing activities | |
| Cash flows from financing activities: | |
| Cash dividends | -11.93M |
| Proceeds from stock option exercises | 2.03M |
| Excess tax benefit from stock option exercises | |
| Purchase of common stock for stock bonus plans | |
| Repurchase of common stock | |
| Net cash used in financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | 5.25M |
| Net change in cash and cash equivalents | 5.35M |
| Cash and cash equivalents at beginning of year | 64.24M |
| Cash and cash equivalents at end of year | 69.59M |
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