Nautilus 2007 Annual Report Download - page 41
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Table of Contents
NAUTILUS, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
YEARS ENDED DECEMBER 31, 2007, 2006 AND 2005
(In Thousands)
(Concluded)
See notes to consolidated financial statements.
38
2007
2006
2005
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
$
(10,689
)
$
(10,877
)
$
(31,428
)
Proceeds from sale of property, plant and equipment, and assets held for sale
6,125
7,143
2,972
Expenditures related to Land America acquisition
(21,879
)
—
—
Purchases of intangible assets
—
(
8,455
)
—
Net increase in other assets
—
(
2,253
)
(449
)
Acquisitions, net of cash acquired
—
—
(
74,931
)
Purchases of short
-
term investments
—
—
(
49,352
)
Proceeds from maturities of short
-
term investments
—
—
134,671
Net increase in notes receivable
77
35
8
Net cash used in investing activities from continuing operations
(26,366
)
(14,407
)
(18,509
)
Net cash provided by (used in) investing activities from discontinued operations
(1,027
)
(720
)
899
Net cash used in investing activities
(27,393
)
(15,127
)
(17,610
)
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash dividends paid on common stock
(9,465
)
(12,913
)
(13,351
)
Proceeds from exercise of stock options
756
603
5,609
Excess tax benefit from stock
-
based compensation
111
48
—
Stock repurchases
—
(
16,653
)
(15,636
)
Net increase of short
-
term borrowings
31,500
7,353
40,147
Principal payments on long
-
term debt
—
(
1,341
)
—
Net cash provided by (used in) financing activities from continuing operations
22,902
(22,903
)
16,769
Net cash used in financing activities from discontinued operations
(178
)
(559
)
(300
)
Net cash provided by (used in) financing activities
22,724
(23,462
)
16,469
Net effect of foreign currency exchange rate changes
(186
)
1,061
(495
)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
3,649
(3,722
)
(11,282
)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
4,262
7,984
19,266
CASH AND CASH EQUIVALENTS, END OF YEAR
$
7,911
$
4,262
$
7,984
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION
-
Cash paid for income taxes
$
8,859
$
10,594
$
16,067
Cash paid for interest
$
4,245
$
2,128
$
205