Actuant (ATU) Cash Flow Statement

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Net earnings	-105.17M
Depreciation and amortization	47.78M
Net loss (gain) on disposal of businesses
Stock-based compensation expense	10.44M
Provision (benefit) for deferred income taxes	-17.4M
Amortization of debt discount and debt issuance costs
Other non-cash adjustments	-517K
Accounts receivable	20.26M
Expiration of accounts receivable securitization program
Inventories	10.2M
Prepaid expenses and other assets	-3.29M
Trade accounts payable	-7.73M
Income taxes payable	-7.92M
Accrued compensation and benefits
Other accrued liabilities	-2.02M
Net cash provided by operating activities	117.7M
Proceeds from sale of property, plant and equipment	9.3M
Proceeds from sale of businesses, net of transaction costs	9.7M
Capital expenditures	-20.21M
Business acquisitions, net of cash acquired	-81.92M
Net cash used in investing activities	-83.13M
Net borrowings on revolving credit facilities	-3.75M
Issuance of term loans
Repurchases of 2% Convertible Notes
Debt issuance costs	0
Stock option exercises and related tax benefits
Cash dividend	-2.38M
Net cash provided by (used in) financing activities	-18.43M
Effect of exchange rate changes on cash	-5.38M
Net increase in cash and cash equivalents	10.76M
Cash and cash equivalents - beginning of period	168.85M
Cash and cash equivalents - end of period	179.6M

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