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  • BALDOR ELEC CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 99.42 M 94.10 M 48.12 M 43.02 M 35.05 M
    Operating Activities
    Depreciation, Depletion & Amortization 81.53 M 71.78 M 19.74 M 18.24 M 19.14 M
    Depreciation & Depletion 58.00 M 52.66 M 17.42 M 16.18 M 17.27 M
    Amortization of Intangible Assets 23.53 M 19.12 M 2.33 M 2.06 M 1.87 M
    Deferred Income Taxes and Investment Tax credity 18.70 M 0.00 0.00 0.00 0.00
    Deferred Income Taxes 18.70 M 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 9.57 M 7.28 M 1.86 M 584,000.00 165,000.00
    Funds from Operations 164.25 M 170.65 M 71.05 M 65.20 M 54.94 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -65.13 M -7.63 M -15.41 M -9.86 M -23.75 M
    Incline (Decline) in Receivables 11.54 M -27.30 M -14.08 M -5.06 M -17.89 M
    Incline (Decline) in Inventories -18.04 M 5.04 M -3.48 M 4.09 M -9.38 M
    Incline (Decline) in Accounts Payable 8.32 M -19.49 M 2.22 M -2.04 M 10.11 M
    Incline (Decline) in Income Taxes Payable -15.03 M 6.09 M -1.87 M -5.71 M 3.64 M
    Incline (Decline) in Other Accruals -37.27 M 35.32 M -1.51 M 684,000.00 169,000.00
    Incline (Decline) in Other Assets or Liabilties -14.64 M -7.29 M 1.45 M -5.67 M -1.05 M
    Net Cash Flow/Operating Activities 99.12 M 163.02 M 55.64 M 55.34 M 31.19 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 41.28 M 1.78 B 2.42 M 0.00 5.83 M
    Incline (Decline) in Inventories 0.00 0.00 470,000.00 14.58 M 29.18 M
    Decrease in Investments 1.37 M 23.03 M 10.29 M 13.61 M 33.02 M
    Disposal of Fixed Assets 69,000.00 3.49 M 45,000.00 2.02 M 0.00
    Other Uses - Investing -23.31 M -49.89 M 0.00 0.00 0.00
    Other Sources - Investing 23.31 M 49.89 M 0.00 0.00 0.00
    Net Cash Flow - Investing 59.41 M 1.74 B 16.79 M 23.75 M 14.26 M
    Proceeds from Stock Options 11.13 M 391.25 M 14.00 M 4.95 M 4.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 38.46 M 7.56 M 0.00
    Financing Activities
    Long Term Borrowings 137.54 M 1.55 B 34.62 M 0.00 43.00 M
    Incline or Decline in Short Term Borrowings -4.09 M 12.32 M 0.00 0.00 0.00
    Reduction in Long Term Debt 177.96 M 287.62 M 28.00 M 9.00 M 44.26 M
    Cash Dividends Paid Total 31.39 M 31.18 M 21.89 M 20.56 M 19.05 M
    Common Dividends (Cash) 31.39 M 31.18 M 21.89 M 20.56 M 19.05 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 399,000.00 668,000.00 2.15 M 0.00 396,000.00
    Other Uses - Financing 399,000.00 -29.85 M 2.15 M 0.00 396,000.00
    Net Cash Flow - Financing -64.37 M 1.60 B -37.59 M -32.17 M -15.51 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —