More on KCI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

KCI Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 240.57M
Amortization of convertible debt discount 17.08M
Depreciation and other amortization 106.33M
Provision for bad debt 8.35M
Write-off of deferred debt issuance costs 3.22M
Share-based compensation expense 23.74M
Deferred income tax benefit -24.96M
Excess tax benefit from share-based payment arrangements -2.39M
Decrease in accounts receivable, net 1.1M
Decrease (increase) in inventories, net 11.66M
Increase in prepaid expenses and other 2.55M
Decrease in accounts payable -21.99M
Increase (decrease) in accrued expenses and other 32.83M
Increase (decrease) in tax liabilities, net 27.12M
Decrease in deferred income taxes, net -2.04M
Net cash provided by operating activities 423.16M
Additions to property, plant and equipment -89.03M
Decrease (increase) in inventory to be converted into equipment for short-term rental -7.05M
Dispositions of property, plant and equipment 1.19M
Increase in identifiable intangible assets and other non-current assets -19.09M
Net cash used by investing activities -113.98M
Repayments of long-term debt, revolving credit facility and capital lease obligations -20.73M
Proceeds from exercise of stock options 42.61M
Proceeds from the purchase of stock in ESPP and other 4.11M
Excess tax benefit from share-based payment arrangements 2.39M
Purchase of immature shares for minimum tax withholdings -3.8M
Proceeds from borrowings on refinancing of senior credit facility 146.01M
Repayments on senior credit facility - due 2013 -123.35M
Payment of debt issuance costs -14.68M
Net cash provided (used) by financing activities 31.74M
Effect of exchange rate changes on cash and cash equivalents -725K
Net increase (decrease) in cash and cash equivalents 340.19M
Cash and cash equivalents, beginning of period 316.6M
Cash and cash equivalents, end of period 656.79M
Interest, including cash paid under interest rate swap agreements 23.75M
Income taxes, net of refunds 86.27M

Entities mentioned with KCI

View All Entities