EX-4
from 10-Q
1 page
Unaudited Crompton & Knowles Corporation and Subsidiaries Consolidated Statements of Cash Flows Quarters Ended March 30, 1996 and April 1, 1995 (In Thousands of Dollars) March 30, April 1, Increase (Decrease) to Cash 1996 1995 Cash Flows From Operating Activities Net Earnings $ 9,468 $ 13,196 Adjustments to Reconcile Net Earnings to Net Cash Provided by Operations: Depreciation and Amortization 4,009 3,726 Deferred Compensation 150 473 Changes in Assets and Liabilities, Net 663 (12,979) Net Cash Provided by Operations 14,290 4,416 Cash Flows From Investing Activities Acquisitions (10,025) (8,633) Capital Expenditures (2,967) (5,733) Other Investing Activities (635) 457 Net Cash Used by Investing Activities (13,627) (13,909) Cash Flows From Financing Activities Proceeds From Long-Term Borrowings 10,000 - Change in Notes Payable (2,510) 19,851 Net Treasury Stock Activity 35 (3,607) Dividends Paid (6,483) (5,814) Net Cash Provided by Financing Activities 1,042 10,430 Cash Effect of Exchange Rates on Cash (24) 34 Change in Cash 1,681 971 Cash at Beginning of Period 918 1,832 Cash at End of Period $ 2,599 $ 2,803 See Accompanying Notes to Consolidated Financial Statements. -4
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EX-4
from 10-Q
1 page
Unaudited Crompton & Knowles Corporation and Subsidiaries Consolidated Statements of Cash Flows Nine Months Ended September 30, 1995 and September 24, 1994 (In Thousands) Sept. 30, Sept. 24 Increase (Decrease) to Cash 1995 1994 Cash Flows From Operating Activities Net Earnings $ 33,331 $ 39,089 Adjustments to Reconcile Net Earnings to Net Cash Provided by Operations: Depreciation and Amortization 11,529 9,995 Deferred Compensation 574 272 Changes in Assets and Liabilities, Net (37,177) (35,283) Net Cash Provided by Operations 8,257 14,073 Cash Flows From Investing Activities Acquisitions (9,538) (13,734) Capital Expenditures (14,122) (13,722) Other Investing Activities (737) 420 Net Cash Used by Investing Activities (24,397) (27,036) Cash Flows From Financing Activities Proceeds From Long-Term Borrowings 10,000 30,000 Payments of Long-Term Debt 0 (10,000) Change in Notes Payable 29,116 31,399 Net Treasury Stock Activity (3,281) (23,288) Dividends Paid (18,733) (17,382) Net Cash Provided by Financing Activities 17,102 10,729 Cash Effect of Exchange Rates on Cash 119 157 Change in Cash 1,081 (2,077) Cash at Beginning of Period 1,832 9,284 Cash at End of Period $ 2,913 $ 7,207 See Accompanying Notes to the Consolidated Financial Statements. -4
12/34/56
EX-4
from 10-Q
1 page
Unaudited Crompton & Knowles Corporation and Subsidiaries Consolidated Statements of Cash Flows Six Months Ended July 1, 1995 and June 25, 1994 (In Thousands) July 1, June 25, Increase (Decrease) to Cash 1995 1994 Cash Flows From Operating Activities Net Earnings $ 25,254 $ 28,865 Adjustments to Reconcile Net Earnings to Net Cash Provided by Operations: Depreciation and Amortization 7,494 6,399 Deferred Compensation 383 655 Changes in Assets and Liabilities, Net (29,845) (26,306) Net Cash Provided by Operations 3,286 9,613 Cash Flows From Investing Activities Acquisition (8,633) (10,718) Capital Expenditures (10,037) (7,388) Other Investing Activities (584) 106 Net Cash Used by Investing Activities (19,254) (18,000) Cash Flows From Financing Activities Proceeds From Long-Term Borrowings - 10,000 Payments of Long-Term Debt - (10,000) Change in Notes Payable 33,329 18,903 Net Treasury Stock Activity (3,395) (6,206) Dividends Paid (12,361) (11,287) Net Cash Provided by Financing Activities 17,573 1,410 Cash Effect of Exchange Rates on Cash 110 52 Change in Cash 1,715 (6,925) Cash at Beginning of Period 1,832 9,284 Cash at End of Period $ 3,547 $ 2,359 See Accompanying Notes to the Consolidated Financial Statements. -4
12/34/56
EX-4
from 10-Q
1 page
Unaudited Crompton & Knowles Corporation and Subsidiaries Consolidated Statements of Cash Flows Quarters Ended April 1, 1995 and March 26, 1994 (In Thousands) April 1, March 26, Increase (Decrease) to Cash 1995 1994 Cash Flows From Operating Activities Net Earnings $ 13,196 $ 12,758 Adjustments to Reconcile Net Earnings to Net Cash Provided by Operations: Depreciation and Amortization 3,726 3,226 Deferred Compensation 473 404 Changes in Assets and Liabilities, Net (12,979) (416) Net Cash Provided by Operations 4,416 15,972 Cash Flows From Investing Activities Acquisitions (8,633) - Capital Expenditures (5,733) (3,267) Other Investing Activities 457 12 Net Cash Used by Investing Activities (13,909) (3,255) Cash Flows From Financing Activities Payments of Long-Term Debt - (10,000) Change in Notes Payable 19,851 (2,142) Net Treasury Stock Activity (3,607) 70 Dividends Paid (5,814) (5,131) Net Cash Provided (Used) by Financing Activities 10,430 (17,203) Cash Effect of Exchange Rates on Cash 34 67 Change in Cash 971 (4,419) Cash at Beginning of Period 1,832 9,284 Cash at End of Period $ 2,803 $ 4,865 See Accompanying Notes to the Consolidated Financial Statements. -4
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