|
Cash Flow for
Nu Horizons Electronics Corp.
(NUHC)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(2,008) |
(8,964) |
2,519 |
7,717 |
3,073 |
| Depreciation |
1,787 |
2,239 |
1,768 |
1,392 |
1,308 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
987 |
(431) |
(1,760) |
198 |
1,888 |
| Operating Gains/Losses |
765 |
743 |
312 |
456 |
19 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(20,574) |
39,038 |
(29,301) |
(14,541) |
(11,735) |
| Decrease in Inventories |
(9,500) |
26,813 |
(1,926) |
9,009 |
(12,967) |
| Decrease in Prepaid Expenses |
(2,174) |
(673) |
319 |
(2,697) |
(989) |
| Decrease in Other Current Assets |
3,121 |
(88) |
- |
- |
- |
| Increase in Payables |
12,547 |
(8,675) |
6,533 |
6,191 |
(3,031) |
| Increase in Other Current Liabilities |
(1,343) |
(2,148) |
(11,191) |
4,178 |
- |
| Decrease in Other Working Capital |
- |
- |
23 |
2,580 |
(135) |
| Other Non-Cash Items |
4,103 |
8,234 |
1,742 |
1,796 |
- |
| Net Cash from Continuing Operations |
(12,289) |
56,088 |
(30,962) |
16,279 |
(22,569) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(12,289) |
56,088 |
(30,962) |
16,279 |
(22,569) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(1,445) |
(2,186) |
(2,808) |
(1,069) |
(834) |
| Acquisitions |
- |
(7,452) |
(4,337) |
(6,098) |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(1,445) |
(9,638) |
(7,145) |
(7,167) |
(834) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
270,088 |
298,720 |
317,605 |
214,935 |
142,000 |
| Issuance of Capital Stock |
- |
355 |
210 |
2,726 |
155 |
| Repayment of Debt |
(254,424) |
(345,223) |
(280,029) |
(236,305) |
(124,500) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
(135) |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
(5) |
- |
3,411 |
- |
| Cash from Financing Activities |
15,529 |
(46,153) |
37,786 |
(15,233) |
17,655 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
44 |
610 |
(540) |
(5) |
302 |
| Net Change in Cash |
1,839 |
907 |
(861) |
(6,126) |
(5,446) |
|
| Cash at Beginning of Year |
4,793 |
3,886 |
4,747 |
10,873 |
12,470 |
| Cash at End of Period |
6,632 |
4,793 |
3,886 |
4,747 |
7,024 |
| Foreign Sales |
286,605 |
- |
234,421 |
N/A |
115,071 |
| Domestic Sales |
384,122 |
- |
512,749 |
N/A |
352,778 |
|
|
|
