Gardner denver inc (GDI)
CashFlow / Quarterly
Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Net income

45,886

69,404

64,371

75,603

55,115

77,670

74,277

67,696

59,899

57,929

46,848

37,924

32,253

Depreciation and amortization

14,896

14,923

14,358

15,408

19,089

15,211

14,882

15,270

14,921

15,447

14,453

14,719

15,629

Foreign currency transaction (gain) loss, net

81

-2,119

-94

379

-1,530

3,298

-25

-1,344

-1,245

3,179

-1,760

-373

1,001

Net (gain) loss on asset dispositions

114

-333

-185

-505

-516

-420

-384

-424

-716

-1,118

-367

-939

310

Stock issued for employee benefit plans

222

176

191

215

271

214

227

221

476

939

917

892

971

Stock-based compensation expense

2,047

1,220

19

1,824

2,321

1,133

1,058

1,928

2,334

2,273

1,103

1,165

1,857

Excess tax benefits from stock-based compensation

504

960

851

191

1,303

859

300

724

1,513

810

482

414

1,489

Deferred income taxes

-4,288

4,876

-4,047

7,102

-9,294

-7,927

-1,708

-1,088

149

-2,347

-1,655

-8,001

3,247

Receivables

-9,327

-10,893

-20,058

-7,159

127

-2,885

29,767

41,591

19,907

3,477

4,134

21,436

14,798

Inventories

34,314

-13,556

6,699

-5,467

40,042

4,258

-5,202

263

47,055

5,374

-718

6,177

4,585

Accounts payable and accrued liabilities

5,150

-20,037

1,811

-46,612

25,092

-16,903

34,777

23,388

47,671

-293

30,369

13,174

-6,545

Other assets and liabilities, net

218

9,890

1,881

-109

4,601

-24,211

2,045

-54

11,091

12,391

4,714

-7,771

-1,459

Net cash provided by operating activities

38,009

86,423

87,609

66,210

48,567

88,295

97,012

66,659

47,845

49,081

85,550

40,929

26,688

Capital expenditures

6,834

12,714

8,691

15,241

13,104

17,197

17,511

12,950

8,030

13,295

7,406

7,579

4,759

Disposals of property, plant and equipment

353

952

108

1,829

6,138

1,296

1,315

632

492

1,204

323

967

187

Other, net

-

-

-

-

1

-

1

2,304

21

-

-

-

-

Net cash used in investing activities

-6,481

-11,762

-8,583

-13,411

-6,967

-209,948

-16,197

-14,622

-7,559

-12,423

-18,885

-6,620

-4,572

Principal payments on short-term borrowings

991

2,120

751

3,491

1,883

3,433

4,536

3,932

6,595

2,253

10,809

8,299

3,505

Proceeds from short-term borrowings

1,011

3,958

903

315

2,926

3,107

4,378

2,240

3,646

7,544

6,385

5,677

7,307

Principal payments on long-term debt

122,523

112,984

80,622

29,378

56,501

89,024

54,775

179,731

6,578

21,320

18,078

18,699

24,711

Proceeds from long-term debt

67,200

39,009

20,009

131,009

54,010

233,009

132,010

82,565

10

9

9

6

8,010

Proceeds from stock option exercises

2,102

1,169

3,854

382

1,775

1,856

740

1,881

3,037

3,591

6,262

2,373

7,339

Excess tax benefits from stock-based compensation

504

960

851

191

1,303

859

300

724

1,513

810

482

414

1,489

Purchase of treasury stock

67

309

294

105,072

9,841

29

126,409

0

6,169

31,458

78

9,023

8,841

Cash dividends paid

2,462

2,461

2,380

2,524

2,551

2,531

2,616

2,615

2,622

-

-

-

-

Cash dividends paid

-

-

-

-

-

-

-

-

-

-

-2,620

-2,622

-2,624

Other

-1,145

-1

1

-3

-1,085

1

0

0

-1,024

1

3

5

-1,001

Net cash used in financing activities

-56,371

-72,779

-58,429

-8,571

-11,847

143,216

-50,908

-117,674

-14,782

-45,709

-18,444

-30,168

-16,537

Effect of exchange rate changes on cash and cash equivalents

-3,756

3,185

3,243

-5,997

1,850

-10,248

-7,310

1,679

2,772

-516

7,237

-5,826

-2,492

Net increase in cash and cash equivalents

-28,599

5,067

23,840

38,231

31,603

11,315

22,597

-63,958

28,276

-9,567

55,458

-1,685

3,087