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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

BALDOR ELECTRIC CO (BEZ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-02-10Jan-03-09Dec-29-07Dec-30-06Dec-31-05Jan-01-05Jan-03-04Dec-28-02
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  59.899.494.148.143.035.124.823.9
Depreciation and amortization   [+]72.581.571.819.718.219.118.819.0
Stock-based compensation  5.57.16.02.61.30.3  
Deferred taxes  7.4-41.37.6-2.23.40.68.94.4
Change in working capital   [+]81.0-26.3-36.3-15.9-8.2-22.73.46.0
Other operating activities  -20.4-21.319.83.3-2.41.49.10.2
Cash from operations  205.799.1163.055.655.333.765.053.6
   
Capital expenditures  -44.2-42.9-39.5-26.6-22.4-20.6-17.4-10.6
Acquisitions      -2.4 -5.8 
Purchases of short-term investments, net    23.09.8-1.0   
Cash from investing  -42.3-59.4-1,742.9-16.8-23.8-16.8-32.8-26.5
   
Cash dividends paid  -31.6-31.4-31.2-21.9-20.6-19.1-17.5-17.9
Repurchase of common stock, net     -38.5-7.6 -26.7 
Cash from financing  -161.3-64.41,604.9-37.6-32.2-15.5-46.1-8.1
   
Free cash flow  161.656.2123.529.033.013.147.643.0
        Per share (diluted)  $3.45$1.21$2.73$0.88$0.98$0.39$1.43$1.24

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