|
Cash Flow for
Ladish Co. Inc.
(LDSH)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
25,404 |
6,030 |
32,205 |
32,288 |
13,715 |
| Depreciation |
15,967 |
15,339 |
13,320 |
11,134 |
9,297 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
400 |
546 |
- |
- |
- |
| Deferred Income Taxes |
4,655 |
(1,838) |
1,650 |
4,957 |
8,065 |
| Operating Gains/Losses |
262 |
285 |
(137) |
(375) |
181 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(23,223) |
19,405 |
2,595 |
(4,161) |
(1,835) |
| Decrease in Inventories |
(8,071) |
36,666 |
8,969 |
(10,647) |
(22,682) |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
(17,198) |
| Increase in Payables |
8,695 |
(17,421) |
(11,607) |
7,432 |
12,276 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
3,973 |
| Decrease in Other Working Capital |
580 |
3,577 |
(17,691) |
(899) |
- |
| Other Non-Cash Items |
293 |
527 |
(619) |
39 |
1,628 |
| Net Cash from Continuing Operations |
24,962 |
63,116 |
28,685 |
39,768 |
7,420 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
24,962 |
63,116 |
28,685 |
39,768 |
7,420 |
|
|
| Sale of Property, Plant, Equipment |
189 |
88 |
468 |
703 |
36 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(14,558) |
(13,883) |
(49,751) |
(38,096) |
(7,077) |
| Acquisitions |
- |
- |
(40,271) |
(215) |
(12,099) |
| Purchase of Long Term Investments |
(5) |
(37) |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
1,200 |
- |
- |
- |
| Cash from Investing Activities |
(14,374) |
(12,632) |
(89,554) |
(37,608) |
(19,140) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
71,400 |
5,400 |
27,000 |
| Issuance of Capital Stock |
47 |
15 |
215 |
289 |
2,491 |
| Repayment of Debt |
(5,715) |
(28,900) |
(10,909) |
(6,000) |
(6,000) |
| Repurchase of Capital Stock |
(3,250) |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
1,743 |
(6,488) |
- |
- |
- |
| Cash from Financing Activities |
(7,175) |
(35,373) |
60,706 |
(311) |
23,491 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
5 |
(97) |
(886) |
672 |
(21) |
| Net Change in Cash |
3,418 |
15,014 |
(1,049) |
2,521 |
11,750 |
|
| Cash at Beginning of Year |
19,917 |
4,903 |
5,952 |
3,431 |
2,744 |
| Cash at End of Period |
23,335 |
19,917 |
4,903 |
5,952 |
14,494 |
| Foreign Sales |
- |
- |
- |
N/A |
N/A |
| Domestic Sales |
- |
- |
- |
N/A |
N/A |
|
|
|
