Belden (BDC) Cash Flow Statement

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Net income
Depreciation and amortization	110.86M
Share-based compensation	13.94M
Pension funding less than (greater than) pension expense
Provision for inventory obsolescence
Non-cash loss on derivatives and hedging instruments
Tax deficiency (benefit) related to share-based compensation
Income from equity method investment
Receivables	-9.84M
Inventories	5.63M
Accounts payable	-3.89M
Accrued liabilities	-43.59M
Accrued taxes	-16.75M
Other assets	2.8M
Other liabilities	-5.46M
Net cash provided by operating activities	146.81M
Cash used to acquire businesses, net of cash acquired	-17.85M
Capital expenditures	-36.06M
Proceeds from disposal of tangible assets	282K
Cash provided by other investing activities	-971K
Net cash used for investing activities	-54.59M
Payments under borrowing arrangements	-51.88M
Cash dividends paid	-6.31M
Debt issuance costs	0
Tax benefit (deficiency) related to share-based compensation
Proceeds from exercise of stock options
Net cash provided by (used for) financing activities	438.64M
Effect of foreign currency exchange rate changes on cash and cash equivalents	705K
Increase (decrease) in cash and cash equivalents	531.55M
Cash and cash equivalents, beginning of period	216.75M
Cash and cash equivalents, end of period	748.31M

Entities mentioned with BDC

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