SPX Flow (FLOW) Cash Flow Statement

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Net Income (Loss)	1.25M
Depreciation and Amortization	3.23M
Deferred Income Taxes	1.39M
Provision for Slow Moving and Obsolete Inventory	204K
Bad Debt Expense	164K
Warranty Expense	3.15M
Incentive Stock Compensation Expense	1.12M
Unrealized Foreign Exchange Currency (Gains) Losses	973K
Amortization and Write-off of Deferred Debt Issuance Costs
Indemnification Charge	22K
Interest Accretion on Subordinated Notes	265K
Other
Receivables	-7.69M
Inventories	-2.29M
Other Operating Assets	1.41M
Accounts Payable	4.13M
Accrued Payroll and Related Liabilities	-620K
Deferred Revenue and Customer Deposits
Other Operating Liabilities	407K
Net Cash Provided by Operating Activities	8.88M
Expenditures for Property and Equipment	-2.02M
Expenditures for Intangible Assets	-320K
Proceeds from Sale of Property and Equipment	0
Restricted Cash	0
Net Cash Used in Investing Activities	-2.34M
Borrowings under Credit Facility	29M
Repayments under Credit Facility	-26.45M
Repayments Under Other Financing Arrangements	-3K
Net Cash Used In Financing Activities	-8.28M
Effect of Changes in Exchange Rates	592K
Net Change in Cash And Cash Equivalents	-1.15M
Cash and Cash Equivalents, Beginning of Period	15.47M
Cash and Cash Equivalents, End of Period	14.32M
Interest	183K
Income Taxes	718K
Accounts Payable Incurred to Acquire Property and Equipment, and Intangible Assets	351K

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