Luminex Corp. (LMNX) Cash Flow Statement

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Net income	2.75M
Depreciation and amortization	5.91M
Stock-based compensation	3.53M
Deferred income tax benefit	1.54M
Excess income tax benefit from employee stock-based awards
Other	-799K
Accounts receivable, net	-3.12M
Inventories, net	-2.13M
Other assets	-902K
Accounts payable	-1.67M
Accrued liabilities	-428K
Deferred revenue	112K
Net cash provided by operating activities	4.88M
Purchases of available-for-sale securities
Maturities of available-for-sale securities	0
Purchase of property and equipment	-2.68M
Business acquisition consideration, net of cash acquired	-1.2M
Increase in restricted cash
Purchase of cost method investment	-500K
Acquired technology rights	0
Net cash used in investing activities	-4.33M
Payments on debt	0
Proceeds from issuance of common stock	1.8M
Payments for stock repurchases
Excess income tax benefit from employee stock-based awards	0
Net cash (used in) provided by financing activities	1.79M
Effect of foreign currency exchange rate on cash	87K
Change in cash and cash equivalents	2.43M
Cash and cash equivalents, beginning of period	81.72M
Cash and cash equivalents, end of period	84.15M

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