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Click line-items for a historical chart and %
| Net earnings | -68.21M |
| Depreciation and amortization | 16.37M |
| Stock-based compensation | 2.04M |
| Realized gain on sale of investment | |
| Other, net | 364K |
| Deferred income taxes | -8.12M |
| Changes in operating assets and liabilities (see below) | |
| Net Cash Provided by (Used in) Operating Activities | |
| Purchase of property, plant and equipment | -5.59M |
| Purchase of marketable securities | |
| Cash transferred from restricted cash | |
| Purchase of company-owned life insurance | |
| Payment for acquisition, net of cash acquired | |
| Proceeds from sale of marketable securities | |
| Proceeds from sale of property, plant and equipment | 2.13M |
| Net Cash Used in Investing Activities | |
| Dividends paid to common shareholders | -2.31M |
| Net Cash Used In Financing Activities | |
| Effect of exchange rate changes on cash | -630K |
| Net Increase (Decrease) in Cash and Cash Equivalents | -18.03M |
| Cash and Cash Equivalents - beginning of period | 85.04M |
| Cash and Cash Equivalents - end of period | 67.02M |
| Decrease (increase) in accounts receivable | 1.79M |
| Decrease (increase) in inventories | 1.31M |
| Increase in prepaid expenses and other current assets | |
| (Increase) decrease in other assets | |
| Increase in accounts payable | -2.73M |
| Increase in accrued expenses | -3.51M |
| Cash payments of accrued restructuring costs | |
| Increase in income taxes payable | |
| Changes in operating assets and liabilities | |
| Income taxes, net of refunds received | 1.46M |
| Interest | 3.78M |
| Fair value of identifiable net assets acquired | |
| Goodwill | |
| Fair value of net assets acquired | |
| Fair value of consideration transferred | |
| Less: Cash acquired in acquisition | |
| Cash paid for acquisition, net of cash acquired | |
Entities mentioned with BELFB
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