LNN Stock Cash Flow Statements

Lindsay Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lindsay Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2011-09-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31	2009-05-31	2009-02-28	2008-11-30	2008-08-31

cash flows from operating activities:
net earnings	19,500,000	26,575,000	17,164,000	12,736,000	20,379,000	18,123,000	15,019,000	19,229,000	16,881,000	18,052,000	18,217,000	17,929,000	25,073,000	14,566,000	7,901,000	5,804,000	17,797,000	11,876,000	7,095,000	14,674,000	10,094,000	5,516,000	8,345,000	1,503,000	2,897,000	-3,440,000	1,212,000	4,978,000	10,379,000	1,735,000	3,185,000	6,342,000	10,952,000	5,012,000	873,000	7,808,000	9,644,000	-4,129,000	6,944,000	-3,181,000	12,927,000	8,995,000	7,568,000	11,329,000	16,499,000	13,450,000	10,234,000	10,428,000	26,063,000	19,351,000	14,728,000	8,759,000	2,921,000	5,902,000	15,289,000	11,325,000	4,286,000	5,959,000	6,248,000	5,978,000	6,677,000	2,082,000	5,269,000	150,000	6,322,000	11,252,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	5,099,000	5,196,000	5,412,000	5,353,000	5,273,000	5,267,000	5,307,000	4,816,000	4,771,000	4,824,000	4,871,000	5,248,000	5,018,000	5,016,000	4,896,000	4,489,000	4,810,000	4,738,000	5,140,000	5,250,000	4,728,000	4,670,000	4,748,000	3,566,000	3,563,000	3,465,000	3,424,000	3,663,000	4,252,000	4,264,000	4,335,000	4,341,000	4,217,000	4,085,000	4,035,000	4,110,000	4,235,000	4,241,000	4,295,000	4,264,000	4,131,000	4,269,000	3,748,000	3,662,000	3,747,000	3,677,000	3,707,000	3,220,000	3,140,000	3,110,000	3,130,000	3,084,000	3,125,000	2,914,000	2,940,000	2,954,000	2,926,000	2,683,000	2,677,000	2,669,000	2,681,000	2,525,000	2,606,000	2,625,000	2,686,000
benefit from uncollectible accounts receivable	1,141,000	35,000	62,000	373,000	72,000	178,000	71,000	-104,000	151,000	130,000	704,000	169,000	412,000	231,000	91,000		58,000	88,000	158,000		253,000	-35,000	248,000	230,000	-411,000	-156,000	-159,000	-180,000	-2,635,000	116,000	112,000	-166,000	201,000	-354,000	-255,000	318,000	-58,000	-1,256,000	153,000	5,271,000	151,000	249,000	169,000	1,334,000	273,000	176,000	442,000	41,000	972,000	331,000	199,000	149,000	47,000	140,000	60,000	167,000	21,000	164,000	301,000	118,000	149,000	353,000	114,000	64,000	27,000	97,000
deferred income taxes	-3,171,000	-804,000	1,589,000	-1,391,000	-3,992,000	3,154,000	-1,666,000		-1,363,000	-1,314,000	1,129,000	-2,577,000	-2,538,000	1,211,000	1,841,000	1,706,000	-1,000	66,000	140,000	1,357,000	-1,779,000	-181,000	1,987,000	-3,130,000	-2,451,000	-847,000	742,000	637,000	244,000	-3,042,000	2,111,000	480,000	-3,090,000	166,000	1,541,000	-1,018,000	-574,000	-6,223,000	2,060,000	1,819,000	-1,569,000	802,000	-774,000	-4,503,000	-996,000	-1,331,000	-1,365,000	2,067,000	-3,200,000	-1,322,000	-782,000	31,000	-2,596,000	-827,000	-1,426,000	-497,000	-78,000	-510,000	778,000	-1,321,000	-447,000	671,000	-1,579,000	-656,000	338,000	-639,000
share-based compensation expense	2,017,000	1,977,000	1,977,000	1,505,000	1,552,000	1,732,000	1,603,000	1,754,000	1,686,000	1,616,000	1,473,000	1,397,000	1,650,000	1,189,000	1,222,000	1,165,000	974,000	2,464,000	1,583,000	1,498,000	1,543,000	1,415,000	1,160,000	969,000	823,000	1,100,000	1,303,000	949,000	1,055,000	886,000	1,001,000	800,000	983,000	880,000	935,000	620,000	906,000	628,000	906,000	733,000	548,000	952,000	1,099,000	989,000	1,027,000	1,011,000	1,180,000	1,121,000	1,101,000	1,132,000	1,219,000	1,328,000	898,000
unrealized foreign currency transaction (gain) loss			-511,000								-83,000						-1,180,000
other	-2,371,000	95,000	-217,000	213,000	87,000	77,000	73,000	995,000	220,000	65,000	289,000	50,000	18,000	335,000	292,000	2,382,000	-3,927,000	1,768,000	36,000	-129,000	2,213,000	-1,012,000	374,000	995,000	1,079,000	-40,000	-1,053,000	2,430,000	428,000	-569,000	614,000	400,000	820,000	-982,000	388,000	-666,000	-1,073,000	180,000	1,648,000	739,000	545,000	2,013,000	1,368,000	-35,000	-680,000	494,000	-244,000	-1,190,000	32,000	-13,000	157,000	827,000	1,014,000	515,000	29,000	-255,000	-81,000	-1,000	206,000	8,000	-93,000	285,000	703,000	302,000	67,000	-51,000
changes in assets and liabilities:
receivables	7,694,000	-33,764,000	-6,442,000	15,371,000	17,456,000	-11,038,000	1,689,000	10,916,000	12,865,000	-8,879,000	-19,828,000	15,851,000	-22,079,000	-23,470,000	-17,816,000	11,399,000	-12,165,000	-19,665,000	8,896,000	1,856,000	-5,663,000	-1,594,000	-4,122,000	18,402,000	-8,214,000	-3,375,000	-14,782,000	26,112,000	-6,742,000	-16,558,000	-6,526,000	13,696,000	-8,447,000	-7,726,000	10,436,000	1,974,000	-1,484,000	-7,723,000	2,503,000	17,228,000	-1,887,000	-6,231,000	1,792,000	7,737,000	8,004,000	10,618,000	-1,608,000	12,818,000	-26,495,000	-16,439,000	-6,441,000	12,581,000	162,000	8,700,000	-11,189,000	-14,566,000	4,429,000	-6,199,000	-5,070,000	-3,212,000	-7,813,000	14,613,000	3,442,000	23,754,000	1,507,000	-6,309,000
inventories	6,276,000	3,549,000	-5,968,000	16,353,000	-5,115,000	-4,033,000	-7,970,000	15,665,000	11,275,000	9,211,000	4,803,000	-4,594,000	-6,797,000	-10,738,000	-31,674,000	-9,546,000	-12,367,000	-7,951,000	-8,294,000	9,726,000	-9,612,000	-9,222,000	-4,931,000	-1,720,000	7,779,000	-10,859,000	-11,387,000	74,000	6,992,000	-6,567,000	-8,672,000	3,125,000	-5,849,000	-1,627,000	-5,741,000	9,062,000	362,000	-4,345,000	-3,749,000	2,159,000	2,339,000	1,764,000	-5,347,000	6,970,000	2,498,000	-5,584,000	-6,608,000	9,878,000	4,929,000	-10,486,000	-14,341,000	9,283,000	-9,565,000	3,504,000	2,673,000	-869,000	-7,134,000	3,107,000	-340,000	-4,162,000	2,222,000	9,974,000	14,715,000	5,721,000	-22,684,000	6,733,000
other current assets	-6,264,000	1,623,000	1,251,000	225,000	-2,759,000	-9,771,000	2,762,000	292,000	2,766,000	-1,891,000	3,526,000	-449,000	4,210,000	-8,506,000	5,965,000	5,893,000	-4,533,000	-6,424,000	-3,068,000	69,000	-2,142,000	-2,073,000	-2,466,000	-373,000										375,000	3,000,000	378,000	354,000	-2,761,000	982,000	-1,424,000	87,000	-1,134,000	-1,513,000	503,000	-1,195,000	-1,969,000	-431,000	3,658,000	-3,490,000	-3,865,000	-357,000	730,000	-928,000	1,499,000	-2,167,000	-1,245,000	483,000	265,000	-1,372,000	-1,318,000	-437,000	-397,000	503,000	947,000	-44,000	917,000
accounts payable	-10,675,000	4,029,000	16,656,000	2,634,000	-12,384,000	-3,295,000	7,087,000	2,679,000	-11,775,000	-6,301,000	123,000	-12,487,000	-2,438,000	16,295,000	12,462,000	-2,835,000	9,866,000	3,676,000	7,286,000	-6,076,000	1,845,000	2,815,000	725,000	-6,953,000	670,000	-5,515,000	13,917,000	-1,742,000	-7,827,000	5,086,000	4,642,000	-4,106,000	-3,744,000	11,511,000	415,000	-8,553,000	3,699,000	-2,980,000	733,000	-6,549,000	-3,566,000	2,478,000	7,300,000	-5,124,000	-6,921,000	8,066,000	3,356,000	-16,015,000	-6,863,000	12,856,000	19,210,000	-7,401,000	8,775,000	-10,661,000	4,196,000	4,695,000	6,550,000	-3,700,000	-308,000	4,831,000	5,916,000	1,327,000	-7,721,000	-7,850,000	2,128,000	5,665,000
other current liabilities	11,485,000	4,499,000	-9,978,000	-2,661,000	9,647,000	-10,923,000	-4,263,000	2,730,000	13,688,000	-13,655,000	-11,898,000	-636,000	9,139,000	-4,685,000	-3,632,000	-1,716,000	19,815,000	7,480,000	-7,146,000	2,188,000	16,668,000	-282,000	-1,901,000	6,707,000	5,714,000	-2,686,000	-7,106,000	-6,387,000	4,745,000	11,469,000	-6,156,000	-5,451,000	12,869,000	-5,903,000	-2,232,000	-250,000	5,240,000	1,049,000	-6,322,000	-3,127,000	2,404,000	-613,000	-8,131,000	8,181,000	6,183,000	576,000	-5,986,000	-3,655,000	12,902,000	9,727,000	-4,396,000	-5,000	-6,399,000	5,581,000	10,519,000	473,000	-8,350,000	4,156,000	877,000	-193,000	-3,452,000	2,750,000	3,463,000	-6,689,000	-6,489,000	4,240,000
other noncurrent assets and liabilities	4,328,000	-680,000	608,000	3,429,000	146,000	966,000	2,081,000	938,000	-1,051,000	386,000	1,356,000	5,053,000	-108,000	-812,000	-7,920,000	-4,813,000	385,000	-1,810,000	3,750,000	2,032,000	-3,632,000	-2,552,000	-2,626,000	434,000	2,879,000	2,231,000	-792,000	-2,629,000	-602,000	969,000	399,000	-2,700,000	-1,035,000	-1,176,000	-947,000	-372,000	556,000	12,447,000	-614,000	-354,000	434,000	-379,000	1,857,000	-6,213,000	208,000	643,000	111,000	-309,000	263,000	454,000	-181,000	-1,367,000	5,200,000	-440,000	266,000	-376,000	-967,000	-350,000	-559,000	-185,000	-769,000	-801,000	1,032,000	115,000	225,000	1,661,000
net cash from operating activities	34,994,000	12,277,000	21,603,000	53,111,000	30,514,000	-9,736,000	21,872,000	60,539,000	51,281,000	3,205,000	4,682,000	27,982,000	10,917,000	-11,672,000	-24,179,000	13,308,000	19,532,000	-4,245,000	15,373,000	30,071,000	18,148,000	-3,726,000	1,541,000	23,425,000	20,219,000	-25,531,000	-14,316,000	25,759,000	17,072,000	-3,927,000	-4,970,000	14,983,000	13,744,000	2,618,000	8,104,000	12,823,000	25,276,000	-13,477,000	8,450,000	13,297,000	19,801,000	9,889,000	5,695,000	25,879,000	33,472,000	26,519,000	5,928,000	16,619,000	14,694,000	12,735,000	13,457,000	26,543,000	6,207,000	14,780,000	24,360,000	1,742,000	2,173,000	9,045,000	3,725,000	1,540,000	9,523,000	33,234,000	26,273,000	14,315,000	-16,327,000	34,149,000
capex	-9,333,000	-9,776,000	-9,142,000	0	-4,754,000	-11,832,000	-6,941,000	0	-6,061,000	-3,424,000	-3,798,000	0	-5,296,000	-3,865,000	-3,061,000	0	-5,976,000	-10,942,000	-5,614,000	0	-6,933,000	-1,013,000	-4,322,000	-3,001,000	-8,509,000	-6,000,000	-5,701,000	-4,134,000	-2,205,000	-2,724,000	-1,991,000	-2,644,000	-2,025,000	0	-1,390,000	0	-2,681,000	-2,687,000	-4,705,000	-4,016,000	-4,652,000	-2,927,000	-3,649,000	-9,879,000	-2,483,000	-2,966,000	-2,387,000	-2,987,000	-2,807,000	-3,127,000	-2,215,000	-2,317,000	-2,632,000	-3,090,000	-913,000	-2,918,000	-1,484,000	-1,822,000	-1,977,000	-549,000	-1,436,000	-4,352,000	-972,000	-2,901,000	-2,275,000	-3,073,000
free cash flows	25,661,000	2,501,000	12,461,000	53,111,000	25,760,000	-21,568,000	14,931,000	60,539,000	45,220,000	-219,000	884,000	27,982,000	5,621,000	-15,537,000	-27,240,000	13,308,000	13,556,000	-15,187,000	9,759,000	30,071,000	11,215,000	-4,739,000	-2,781,000	20,424,000	11,710,000	-31,531,000	-20,017,000	21,625,000	14,867,000	-6,651,000	-6,961,000	12,339,000	11,719,000	2,618,000	6,714,000	12,823,000	22,595,000	-16,164,000	3,745,000	9,281,000	15,149,000	6,962,000	2,046,000	16,000,000	30,989,000	23,553,000	3,541,000	13,632,000	11,887,000	9,608,000	11,242,000	24,226,000	3,575,000	11,690,000	23,447,000	-1,176,000	689,000	7,223,000	1,748,000	991,000	8,087,000	28,882,000	25,301,000	11,414,000	-18,602,000	31,076,000
cash flows from investing activities:
purchases of property, plant, and equipment	-9,333,000	-9,776,000	-9,142,000		-4,754,000	-11,832,000	-6,941,000		-6,061,000	-3,424,000	-3,798,000		-5,296,000	-3,865,000	-3,061,000		-5,976,000	-10,942,000	-5,614,000		-6,933,000	-1,013,000	-4,322,000	-3,001,000	-8,509,000	-6,000,000	-5,701,000	-4,134,000	-2,205,000	-2,724,000	-1,991,000	-2,644,000	-2,025,000
purchases of marketable securities	0				0	-2,050,000	-12,992,000						0
proceeds from maturities of marketable securities					4,795,000	1,200,000	2,325,000		950,000				10,840,000
purchase of equity method investment	0
proceeds from settlement of net investment hedge	0	0	835,000																																																							-47,000	0			0	0	0	859,000
payments for settlement of net investment hedge	0	0	-98,000
other investing activities	121,000	-158,000	-401,000	-624,000	-1,600,000	53,000	-593,000	549,000	-3,185,000	-830,000	-384,000	2,097,000	22,000	-2,632,000	-342,000	1,383,000	-1,100,000						24,000	-3,000	22,000	30,000	8,000	-159,000	104,000	63,000	74,000	96,000	1,000	2,000	134,000	23,000	45,000	324,000	749,000	633,000	830,000
net cash from investing activities	-9,212,000	-30,425,000	-8,806,000	6,448,000	-1,559,000	-12,629,000	-18,201,000	-28,478,000	-13,228,000	-1,529,000	-4,182,000	1,100,000	5,566,000	-1,458,000	-14,158,000	-2,652,000	-7,281,000	-11,844,000	-5,842,000	-9,601,000	-9,897,000	-15,810,000	-3,206,000	-3,004,000	-7,769,000	-5,715,000	-4,731,000	27,772,000	-3,223,000	-3,452,000	-2,992,000	-5,003,000	-2,490,000	-1,071,000	-1,415,000	-541,000	-4,843,000	-277,000	-4,237,000	-6,214,000	-46,000	-71,236,000	-2,089,000	-8,922,000	-2,670,000	-3,597,000	-3,287,000	-32,438,000	-1,396,000	-3,939,000	-3,308,000	-620,000	-2,156,000	-7,826,000	-1,436,000	-2,908,000	-3,454,000	-6,735,000	-1,947,000	471,000	-1,476,000	-7,432,000	-953,000	-2,901,000	-1,410,000	-1,884,000
cash flows from financing activities:
dividends paid	-3,910,000	-3,912,000	-3,912,000	-3,904,000	-3,833,000	-3,863,000	-3,861,000	-3,854,000	-3,743,000	-3,743,000	-3,742,000	-3,734,000	-3,623,000	-3,621,000	-3,621,000	-3,600,000	-3,599,000	-3,490,000	-3,477,000	-3,468,000	-3,466,000	-3,359,000	-3,352,000	-3,343,000	-3,344,000	-3,344,000	-3,344,000	-3,335,000	-3,227,000	-3,228,000	-3,216,000	-3,210,000	-3,099,000	-3,092,000	-3,089,000	-3,083,000	-2,978,000	-3,049,000	-3,134,000	-3,162,000	-3,120,000	-3,214,000	-3,276,000	-3,378,000	-3,325,000	-3,342,000	-1,681,000	-1,673,000	-1,480,000	-1,476,000	-1,476,000	-1,463,000	-1,143,000	-1,141,000	-1,068,000	-1,069,000	-1,064,000	-1,060,000	-1,001,000	-998,000	-992,000	-990,000	-923,000	-921,000	-920,000	-916,000
common stock withheld for payroll tax obligations	0	0	-1,450,000	0	0	0	-1,575,000	0	0	0	-2,471,000	0	0	0	-1,181,000	0	0	0	-1,269,000	0	0	0	-1,111,000	0	0	-4,000	-1,120,000	0	0	-5,000	-828,000
repurchase of common shares	-1,248,000																																			0	-16,120,000	-22,966,000	-9,249,000	-18,419,000	-29,101,000	-19,377,000	-29,986,000	-23,306,000	-11,148,000
proceeds from exercise of stock options	526,000			0	0							0	73,000	379,000	2,442,000	73,000	78,000	3,758,000	56,000	0	0			0	0	0	177,000	0	0	2,656,000	132,000	565,000	1,808,000			0	0	41,000	72,000	138,000	190,000			0	84,000			255,000	162,000	537,000	1,082,000
other financing activities	58,000	196,000	52,000	57,000	84,000	173,000	56,000
net cash from financing activities	-4,574,000	-4,475,000	-5,310,000	-8,401,000	-21,649,000	-3,211,000	-5,380,000	-3,780,000	-3,691,000	-3,658,000	-6,170,000	-3,696,000	-3,521,000	-3,154,000	-2,321,000	-3,581,000	-3,574,000	215,000	-4,725,000	-3,521,000	-3,536,000	-1,866,000	-4,515,000	-3,395,000	-3,510,000	-3,399,000	-4,338,000	-3,386,000	-3,277,000	-627,000	-3,962,000	-2,695,000	-1,340,000	-2,494,000	-3,773,000	-3,132,000	-19,146,000				-32,032,000	91,785,000	-34,460,000	-26,664,000	-14,342,000	-9,346,000	-3,243,000	-2,440,000	-2,268,000	-1,565,000	-1,722,000	-2,224,000	-2,658,000	487,000	-848,000	-1,331,000	-1,713,000	-2,764,000	-9,267,000	-1,432,000	-2,732,000	-3,254,000	-3,330,000	438,000	-3,649,000
effect of exchange rate changes on cash and cash equivalents	2,865,000	601,000	-4,300,000	-500,000	-500,000	-390,000	335,000	897,000	-460,000	489,000	-210,000	-2,095,000	-156,000	516,000	-1,730,000	-769,000	1,349,000	-153,000	593,000	1,980,000	-3,513,000	1,764,000	-114,000	-661,000	-879,000	206,000	-185,000	-1,137,000	-1,004,000	767,000	-246,000	1,123,000	473,000	714,000	-1,104,000	598,000	689,000	31,000	-1,021,000	-627,000	-870,000	-2,560,000	-1,701,000	-502,000	82,000	130,000	478,000	-29,000	-398,000	179,000	302,000
net change in cash and cash equivalents	24,073,000	-22,022,000	3,187,000	50,658,000	6,806,000	-25,966,000	-1,374,000	29,178,000	33,902,000	-1,493,000	-5,880,000	23,291,000	12,806,000	-15,768,000	-42,388,000	6,306,000	10,026,000	-16,027,000	5,399,000	18,929,000	1,202,000	-19,638,000	-6,294,000	16,365,000	8,061,000	-34,439,000	-23,570,000	49,008,000	9,568,000	-7,239,000	-12,170,000	8,408,000	10,387,000	-233,000	1,812,000	9,748,000	1,976,000	-39,738,000	-9,833,000	-14,925,000	-13,147,000	27,878,000	-32,555,000	-10,209,000	16,542,000	13,706,000	-124,000	-18,288,000	10,632,000	7,410,000	8,729,000
cash and cash equivalents, beginning of period	0	0	190,879,000	0	0	0	160,755,000	0	0	0	105,048,000	0	0	0	127,107,000	0	0	0	121,403,000	0	0	0	127,204,000	0	0	0	160,787,000	0	0	0	121,620,000	0	0	0	101,246,000	0	0	0	139,093,000	0	0	0	171,842,000	0	0	0	151,927,000	0	0	0	143,444,000	0	108,167,000	0	0	0	83,418,000	0	0	0	85,929,000	0	0	0	50,760,000	0
cash and cash equivalents, end of period	24,073,000	-22,022,000	194,066,000	50,658,000	6,806,000	-25,966,000	159,381,000	29,178,000	33,902,000	-1,493,000	99,168,000	23,291,000	12,806,000	-15,768,000	84,719,000	6,306,000	10,026,000	-16,027,000	126,802,000	18,929,000	1,202,000	-19,638,000	120,910,000	16,365,000	8,061,000	-34,439,000	137,217,000	49,008,000	9,568,000	-7,239,000	109,450,000	8,408,000	10,387,000	-233,000	103,058,000	9,748,000	1,976,000	-39,738,000	129,260,000	-14,925,000	-13,147,000	27,878,000	139,287,000	-10,209,000	16,542,000	13,706,000	151,803,000	-18,288,000	10,632,000	7,410,000	152,173,000	23,659,000	108,731,000	7,599,000	22,120,000	-2,087,000	80,535,000	-91,000	-8,126,000	-115,000	91,750,000	22,717,000	22,073,000	12,841,000	28,298,000	31,692,000
unrealized foreign currency transaction
foreign currency transaction (gain) loss																			-203,000
purchases of property, plant and equipment																																			-1,390,000		-2,681,000	-2,687,000	-4,705,000	-4,016,000	-4,652,000	-2,927,000	-3,649,000	-9,879,000	-2,483,000	-2,966,000	-2,387,000	-2,987,000	-2,807,000	-3,127,000	-2,215,000	-2,317,000	-2,632,000	-3,090,000	-913,000	-2,918,000	-1,484,000	-1,822,000	-1,977,000	-549,000	-1,436,000	-4,352,000	-972,000	-2,901,000	-2,275,000	-3,073,000
purchases of marketable securities available-for-sale															-14,354,000	-6,289,000	-4,754,000	-4,469,000	-3,844,000	-4,652,000	-3,411,000																																													0
proceeds from maturities of marketable securities available-for-sale															3,599,000	6,233,000	4,549,000	4,427,000	3,616,000	4,228,000	3,070,000																																													0
acquisition of business, net of cash acquired																				0																				-2,345,000	0													-4,901,000	0	0	-1,279,000	-6,304,000	0	0	-132,000					0
repurchase of common stock				-4,554,000
supplemental cash flow information
income taxes paid																								1,609,000	402,000	5,323,000	553,000	5,097,000	3,946,000	1,928,000	213,000	7,442,000	1,539,000	4,172,000	3,061,000	4,787,000	1,971,000
interest paid											47,000	1,791,000	-279,000	2,248,000	51,000	2,238,000	55,000	2,270,000	77,000	2,264,000	75,000	2,267,000	67,000	2,292,000	50,000	2,246,000	83,000	2,268,000	57,000	2,178,000	123,000	2,273,000	40,000	2,286,000	97,000	2,261,000	61,000
unrealized foreign currency transaction loss
unrealized foreign currency transaction gain							79,000		1,167,000				-643,000	-2,304,000	2,193,000
foreign currency transaction gain
proceeds from employee stock purchase plan								98,000	108,000	140,000	98,000	93,000	84,000	142,000	93,000
principal payments on long-term debt								-56,000	-56,000	-55,000	-55,000	-55,000	-55,000	-54,000	-54,000	-54,000	-53,000	-53,000	-35,000	-53,000	-70,000	-52,000	-52,000	-52,000	-51,000	-51,000	-51,000	-51,000	-50,000	-50,000	-50,000	-50,000	-49,000	-49,000	-49,000	-49,000	-48,000	-48,000	-48,000	-37,000	-59,000							-1,071,000	-1,072,000	-1,070,000	-1,072,000	-1,072,000	-1,071,000	-1,072,000	-1,071,000	-1,072,000	-1,071,000	-1,072,000	-8,611,000	-1,543,000	-1,543,000	-1,543,000	-1,617,000	-1,468,000	-1,543,000	-1,543,000
noncash investing activities
issuance of notes receivable from sale of business
supplemental cash flow information:
income taxes paid, net of refunds											3,935,000		4,502,000	2,586,000	341,000		532,000	1,979,000	418,000		616,000	2,350,000	-56,000
proceeds from sale of assets held-for-sale																				0	0
earn-out liability related to business acquisition
holdback related to business acquisition
(gain) loss on sale of business
benefit for uncollectible accounts receivable
valuation adjustment for indirect tax credits
payment of debt issuance costs																								0
gain on sale of assets held-for-sale																					0
proceeds from sale of property and equipment held-for-sale
noncash investing activities:
proceeds from settlement of net investment hedges																				0	411,000	0	1,092,000	0	800,000	500,000	962,000	2,177,000	0	0	101,000	63,000	0			1,064,000	0	2,086,000	231,000	110,000	4,053,000	1,421,000	1,889,000	965,000	0	179,000	101,000
(gain) loss on sale of property and equipment
loss on sale of businesses
foreign currency transaction loss																				-2,530,000
proceeds from sale of businesses
payments for settlement of net investment hedges																								0	-82,000			0	-1,122,000	-791,000	-1,176,000	-2,518,000	-466,000	-323,000	-159,000	-205,000	-2,207,000	0	-512,000	-596,000	-277,000	0	-329,000	-23,000	-171,000	-811,000	-1,035,000
issuance of note receivable from sale of business
loss on sale of business																									234,000	0	67,000
see accompanying notes to consolidated financial statements.
prepaid expenses and other current assets																										-5,409,000	298,000	-179,000	760,000	-1,716,000	-15,000	1,326,000
loss on businesses held-for-sale
adjustments to reconcile net earnings to net cash provided by operating activities:
see accompanying notes to condensed consolidated financial statements.
asset write-down
current taxes payable																																															3,140,000	-5,443,000	5,340,000	-2,101,000	1,312,000	-1,456,000	3,553,000	-3,180,000	2,378,000	-713,000	-812,000	3,002,000	-269,000	-1,722,000	4,276,000	-784,000	3,160,000	-4,649,000	-867,000	6,846,000
proceeds from issuance of long-term debt																																								0	0																									0
issuance costs related to debt																																								-2,000	61,000
common stock withheld for payroll tax withholdings																																	0	0	-635,000	0	0	7,000	-719,000	0	-3,000	-4,000	-1,699,000	0	0	0	-2,027,000	0	0	0	-2,441,000
current income taxes payable																																		-1,643,000	-4,344,000		3,469,000	-2,605,000	-1,089,000		3,257,000	-3,546,000	-3,441,000		4,825,000
excess tax benefits from share-based compensation																																				0	0	0	53,000	101,000	0	9,000	501,000	20,000	47,000	230,000	465,000	49,000	122,000	444,000	2,185,000	131,000	135,000
asset impairment																																									0
net cash used financing activities																																							-13,025,000
net cash from (used) in financing activities
proceeds from sale of property, plant and equipment																																												15,000	-16,000	1,000	34,000	1,000	7,000			9,000		23,000	4,000	10,000	43,000	29,000	30,000	455,000	92,000	-4,000	19,000	0	6,000	65,000
acquisitions of business, net of cash acquired
(payment) proceeds for settlement of net investment hedge																																																	1,404,000	-826,000	-1,093,000
proceeds (payment) for settlement of net investment hedge																																																				1,688,000	476,000
issuance of common stock under share-based compensation plans																																																				180,000	-579,000
common stock withheld from share-based compensation for payroll tax withholdings																																																				0
net borrowing on revolving line of credit																																																							823,000
effect of exchange rate changes on cash																																																				-40,000	-829,000	158,000	44,000	410,000	111,000	363,000	-637,000	-694,000	506,000	169,000	83,000	989,000	-1,076,000	-589,000
net decrease in cash and cash equivalents																																																																	-22,462,000
proceeds from note receivable
net increase in cash and cash equivalents																																																				23,659,000	564,000	7,599,000	22,120,000	-2,087,000	-2,883,000	-91,000	-8,126,000	-115,000	5,821,000	22,717,000	22,073,000
stock-based compensation expense																																																						1,090,000	798,000	653,000	933,000	451,000	573,000	569,000	613,000	636,000	566,000	481,000	457,000	1,132,000
issuance of common stock under stock compensation plans																																																						2,493,000	277,000	153,000	-187,000
excess tax benefits from stock-based compensation																																																						1,419,000	191,000	268,000	609,000	-292,000	0	58,000	310,000	23,000	4,000	-11,000	328,000	-262,000
gain on disposal of fixed assets																																																							-6,000	-4,000	-33,000
payment for settlement of net investment hedge																																																							-527,000	0	-734,000
(gain) loss on disposal of fixed assets																																																										18,000
proceeds from issuance of common stock under stock compensation plan																																																										5,000	0			781,000	156,000	366,000	116,000	1,705,000
net borrowing (payments) on revolving line of credit
net payments on revolving line of credit																																																																	-1,630,000
exercise of stock options and issuance of other stock awards																																																													-507,000
net (payments) borrowings on revolving line of credit
net borrowings on revolving line of credit																																																															-950,000
depreciation and amortization.
amortization of marketable securities premiums (discounts)																																																																		0
gain on sale of property, plant and equipment																																																																		-1,000
proceeds from sale of an equity investment
net borrowings under revolving line of credit
net cash from in financing activities
adjustments to reconcile net earnings to net cash from (provided by) operating activities:
amortization of marketable securities premiums
acquisition of business
(gain) loss on sale of property, plant and equipment
equity in net earnings of equity method investments
proceeds from maturities or sales of marketable securities available-for-sale
proceeds from issuance of common stock under stock option plan
repurchases of common stock
sale of an equity method investment
proceeds from issuance of long term debt
sale of equity investment
principal payments on long-term borrowing
increase in borrowing
accounts payable, trade
stock option tax benefits
equity in net (earnings) losses of equity method investments
purchases of marketable securities held-to-maturity
proceeds from maturities or sales of marketable securities held-to-maturity
proceeds from issuance of debt
amortization of marketable securities
loss on sale of property, plant and equipment
sale of an equity investment

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