Airgas (ARG) Cash Flow Statement

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Net earnings	337.5M
Depreciation	318.55M
Amortization	34.2M
Deferred income taxes	27.19M
Loss (gain) on sales of plant and equipment	-5.03M
Stock-based compensation expense	27.76M
Losses on the extinguishment of debt	0
Securitization of trade receivables
Trade receivables, net	42.87M
Inventories, net	18.98M
Prepaid expenses and other current assets	-8.75M
Accounts payable, trade	-42.85M
Accrued expenses and other current liabilities
Other non-current assets
Other non-current liabilities
Net cash provided by (used in) operating activities
Capital expenditures	-456.9M
Proceeds from sales of plant and equipment	25.52M
Business acquisitions and holdback settlements	-101.7M
Other, net	2.56M
Net cash used in investing activities
Proceeds from borrowings
Repayment of debt
Financing costs
Premium paid on redemption of senior subordinated notes
Purchase of treasury stock	-374.71M
Proceeds from the exercise of stock options	49.52M
Stock issued for the Employee Stock Purchase Plan
Tax benefit realized from the exercise of stock options	13.52M
Dividends paid to stockholders
Change in cash overdraft
Net cash provided by financing activities
Change in cash	5.09M
Cash - Beginning of period	50.72M
Cash - End of period	55.81M

Entities mentioned with ARG

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