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sd-10-EFTA01378022Dept. of Justice

EFTA Document EFTA01378022

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adjustments, and the effect of changes from working capital activities. Net cash provided by operating activities in the nine months ended September 30. 2015 consists of net earnings of $84.7 million, adjustments for non-cash items of $2.2 million, and an increase from working capital activities of $39.3 million. Adjustments for non-cash items consist of $31.0 million of stock-based compensation expense, $19.8 million of depreciation and $14.1 million of amortization of intangibles, partially

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Dept. of Justice
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sd-10-EFTA01378022
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