Landauer (LDR) Cash Flow Statement

Click line-items for a historical chart and %

Net income	15.63M
Depreciation and amortization	8.46M
Equity in net income of joint ventures
Dividends from joint ventures	1.2M
Stock-based compensation and related net tax benefits	2.05M
Increase in accounts receivable, net	-1.77M
Decrease in prepaid taxes	39K
Other operating assets, net	-298K
Decrease in accounts payable and other accrued liabilities	-1.08M
Other operating liabilities, net	-753K
Net cash provided by operating activities
Acquisition of property, plant and equipment	-6.85M
Acquisition of joint ventures and businesses, net of cash acquired
Purchase of investment securities
Net cash used by investing activities
Net borrowings on revolving credit facility
Dividends paid to stockholders	-7.93M
Dividends paid to noncontrolling interest
Proceeds from the exercise of stock options
Excess tax benefit from stock-based compensation arrangements
Net cash used by financing activities
Effects of foreign currency translation	82K
Net increase (decrease) in cash and cash equivalents	-3.34M
Opening balance - cash and cash equivalents	15.31M
Ending balance - cash and cash equivalents	11.98M

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