Corporate Bridge

Instruction Menu
1) Put formulae/values into the empty blue cells
Example: Cash Flows
Operating Activities:
Net income 43,190 41,851
Adjustments to reconcile net income to net cash provided by operating
activities -
Depreciation and amortization 45,595 43,263
Deferred income taxes (1,037 (102
Share-based compensation 4,208 3,935
Changes in current operating items, exclusive of acquisitions -
Accounts receivable and prepaid expenses (362 (4,794
Inventories (141 (20,683
Accounts payable and other accrued expenses (14,480 3,951
Other assets and liabilities 3,416 2,100

Net cash provided by operating activities 80,389 69,521

Investing Activities:
Property, plant and equipment additions, net (31,515 (31,968
Acquisition of business assets, net of cash (46,966 (11,455
Purchases of investments, net (2,688 (1,967

Net cash used for investing activities (81,169 (45,390

Financing Activities:
Repayments of long-term debt (7,710 (7,835
Proceeds from (repayments of) short-term borrowings, net 19,442 (14,228
Cash dividends paid (3,435 (1,493
Sale of common stock 3,303 2,958
Repurchase of common stock shares (7,883 —

Net cash provided by (used for) financing activities 3,717 (20,598

Increase (Decrease) in Cash and Cash Equivalents 2,937 3,533

Effect of Exchange Rates on Cash 132 812

Cash and Cash Equivalents:

Beginning of year 19,690 15,345

End of year 22,759 19,690

38,179

41,543
854
3,658

(5,116
(11,164
(6,596
2,176

63,534

(19,408
(74,871
(1,595

(95,874

(25,730
40,400
(1,467
5,953
—

19,156

(13,184
1,598

26,931

15,345