Sun Hydraulics (SNHY) Cash Flow Statement

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Net income	20.19M
Depreciation and amortization	7.55M
Loss on disposal of assets	316K
Provision for deferred income taxes	998K
Allowance for doubtful accounts	-21K
Stock-based compensation expense	3.89M
Stock options income tax benefit
Accounts receivable	-4.15M
Inventories	517K
Income taxes receivable	-386K
Other current assets	310K
Other assets	-773K
Accounts payable	1.11M
Accrued expenses and other liabilities	2.03M
Income taxes payable	0
Other noncurrent liabilities	-260K
Net cash provided by operating activities
Proceeds from sale of joint venture
Capital expenditures	-4.51M
Proceeds from dispositions	2K
Purchases of marketable securities	-24.7M
Proceeds from sale of marketable securities	35.39M
Net cash used in investing activities
Proceeds from exercise of stock options	830K
Proceeds from stock issued
Dividends to shareholders	-8.32M
Stock options income tax benefit
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-1.08M
Net increase (decrease) in cash and cash equivalents	28.09M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Income taxes	9.05M
Common stock issued for shared distribution through accrued expenses and other liabilities

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