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-