Analyzing the Statement of Cash Flows A+ rated

Aug 26th, 2016
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(in thousands) 2009 2008 Net income $ 316,354 $ 242,329 Noncash charges (credits) to income Depreciation and amortization 68,156 62,591 Deferred taxes 15,394 22,814 $ 399,904 $ 327,734 Cash Provided (Used) by Operating Assets and Liabilities: Receivables (288,174) (49,704) Inventories (159,419) (145,554) Other current assets (1,470) 3,832 Accounts payable, accrued liabilities 73,684 41,079 Total Cash Provided by Operations $ 24,525 $ 177,387 Investment activities Additions to plant and equipment (94,1760) (93,136) Other investment activities 14,408 (34,771) Net investment activities ($ 79,768) ($ 127,907) Financing activities Purchases of treasury stock (45,854) (39,267) Dividends paid (49,290) (22,523) Net changes in short-term borrowing 125,248 45,067 Addition

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Techno, Comparative Analysis of Cash flow for 2009 and 2008(in thousands)20092008DifferenceChangeNet income3163542423297402530.55%Depreciation and amortization681566259155658.89%Deferred taxes1539422814-7420-32.52%3999043277347217022.02%Receivables-288174-49704-238470479.78%Inventories-159419-145554-138659.53%Other current assets-14703832-5302-138.36%Accounts payable, accrued liabilities73684410793260579.37%Total Cash Provided by Operations24525177387-152862-86.17%-94176-93136-10401.12%14408-3477149179-141.44%-79768-12790748139-37.64%Purchases of treasury stock-45854-39267-658716.77%Dividends paid-49290-22523-26767118.84%Net changes in short-term borrowing1252484506780181177.92%Additions to long-term borrowings1352494610130639No

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