EnerSys (ENS) Cash Flow Statement

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Net earnings
Depreciation and amortization	41.92M
Provision for doubtful accounts
Deferred income taxes	-3.25M
Stock-based compensation	14.88M
Non-cash interest expense	2.45M
Loss on disposal of fixed assets
Accounts receivable	53.97M
Inventory	-5.71M
Prepaid and other current assets	1.65M
Other assets	-1.2M
Accounts payable	-1.24M
Accrued expenses	2.5M
Other liabilities	1.92M
Net cash provided by (used in) operating activities	232.72M
Capital expenditures	-45.7M
Purchases of businesses, net of cash acquired	-39.08M
Proceeds from disposal of property, plant, and equipment	-9.18M
Net cash used in investing activities	-74.73M
Net increase in short-term debt	5.54M
Payments of long-term debt	-3.75M
Capital lease obligations and other	-106K
Net effect from exercising of stock options and vesting of equity awards
Repurchase of common stock	-120.64M
Tax benefits from exercises of stock options and vesting of equity awards	4.18M
Net cash provided by financing activities	-78.57M
Effect of exchange rate changes on cash and cash equivalents	-2.22M
Net increase (decrease) in cash and cash equivalents	77.2M
Cash and cash equivalents at beginning of period	268.92M
Cash and cash equivalents at end of period	346.12M

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