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LOGI Cash Flow Statement

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Net income (loss)
Depreciation 24.59M
Amortization of other intangible assets 13.56M
Inventory valuation adjustment 34.07M
Share-based compensation expense 16.45M
Gain on disposal of property and plant -4.9M
Excess tax benefits from share-based compensation -30K
Gain on cash surrender value of life insurance policies 0
Deferred income taxes and other -8.55M
Accounts receivable -36.52M
Inventories -59.59M
Other assets -6.89M
Accounts payable 45.09M
Accrued liabilities -3.49M
Net cash provided by operating activities
Purchases of property, plant and equipment -20.92M
Proceeds from sale of property and plant 4.9M
Purchases of trading investments -4.54M
Proceeds from sales of trading investments 4.52M
Net cash used in investing activities
Proceeds from sale of shares upon exercise of options and purchase rights 9.76M
Tax withholdings related to net share settlements of restricted stock units -185K
Excess tax benefits from share-based compensation 30K
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period 477.93M
Cash and cash equivalents at end of period 379.45M

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