|
Cash Flow for
Kendle International Inc.
(KNDL)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(4,559) |
15,237 |
29,397 |
18,687 |
10,674 |
| Depreciation |
16,340 |
15,712 |
15,253 |
14,865 |
7,991 |
| Amortization |
7,197 |
7,729 |
1,529 |
5,404 |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(9,605) |
4,138 |
(6,745) |
(5,234) |
1,416 |
| Operating Gains/Losses |
(1,905) |
(5,578) |
4,321 |
3,770 |
(209) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
13,995 |
37,786 |
(28,036) |
(16,138) |
(9,562) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
(3,048) |
(1,426) |
(3,578) |
3,094 |
(92) |
| Increase in Payables |
5,111 |
(4,395) |
1,010 |
2,632 |
355 |
| Increase in Other Current Liabilities |
(31,800) |
(16,893) |
24,931 |
33,526 |
13,178 |
| Decrease in Other Working Capital |
579 |
(31) |
(317) |
(486) |
(510) |
| Other Non-Cash Items |
8,625 |
2,010 |
(709) |
863 |
78 |
| Net Cash from Continuing Operations |
930 |
54,289 |
37,056 |
60,983 |
23,319 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
930 |
54,289 |
37,056 |
60,983 |
23,319 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
9,050 |
| Purchase of Property, Plant, Equipment |
(17,292) |
(18,966) |
(27,097) |
(15,255) |
(4,965) |
| Acquisitions |
(2,400) |
(2,875) |
(18,053) |
2,154 |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
(9,552) |
| Other Investment Changes, Net |
62 |
17,344 |
(1,143) |
(722) |
20 |
| Cash from Investing Activities |
(19,630) |
(4,497) |
(46,293) |
(13,823) |
(5,447) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
10,000 |
133 |
37,965 |
200,000 |
- |
| Issuance of Capital Stock |
160 |
247 |
2,241 |
27,363 |
7,422 |
| Repayment of Debt |
(21,948) |
(37,173) |
(37,734) |
(242,598) |
(5,211) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
8 |
(95) |
175 |
(6,758) |
- |
| Cash from Financing Activities |
(11,780) |
(36,888) |
2,647 |
(21,993) |
2,211 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(406) |
4,030 |
(3,753) |
428 |
(311) |
| Net Change in Cash |
(30,886) |
16,934 |
(10,343) |
25,595 |
19,772 |
|
| Cash at Beginning of Year |
52,103 |
35,169 |
45,512 |
19,917 |
17,665 |
| Cash at End of Period |
21,217 |
52,103 |
35,169 |
45,512 |
37,437 |
| Foreign Sales |
195,723 |
- |
245,746 |
199,342 |
91,576 |
| Domestic Sales |
138,043 |
- |
229,346 |
198,242 |
110,456 |
|
|
|
