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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
$407M
Free Cash flow
-$102M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net transfers from (to) parent
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Net (decrease) increase in due t...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
Net income (loss)
5
Depreciation and amortization
59
Restructuring expenses
7
Stock-based compensation expense
12
Operating lease right-of-use-asset amortization
20
Other Noncash Income Expense
-4
Accounts receivable, net
96
Inventories, net
24
Other current assets
15
Accounts payable
-18
Accrued liabilities
-8
Lease liabilities
-17
Obligations payable under the indemnification agreement
0
Increase Decrease In Other Operating Capital Net
5
Net cash (used in) provided by operating activities
-76
Capital expenditures
26
Related party loan activity, net
13
Other investing activities, net
-1
Net cash used in investing activities
-12
Proceeds from issuance of long-term debt
400
Net transfers from (to) parent
147
Proceeds from loans due to related parties
17
Net (decrease) increase in due to related parties related to cash pooling arrangements
-65
Other financing activities, net
-1
Net cash provided by (used in) financing activities
498
Effect of exchange rate changes on cash and cash equivalents
-3
Net increase (decrease) in cash, cash equivalents and restricted cash
407
Cash, cash equivalents and restricted cash at beginning of period
124
Cash, cash equivalents and restricted cash at end of period
531
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
ADIG Cash Flow Sankey Diagram
Sankey diagram visualizing ADIG cash flow for the period
Proceeds from issuance of
long-term debt
$400M
Net transfers from
(to) parent
$147M
Proceeds from loans due to
related parties
$17M
Net cash provided by
(used in) financing...
$498M
Canceled cashflow
$66M
Net increase
(decrease) in cash, cash...
$407M
Canceled cashflow
$91M
Net (decrease)
increase in due to related...
-$65M
Other financing
activities, net
-$1M
Depreciation and
amortization
$59M
Operating lease
right-of-use-asset amortization
$20M
Stock-based compensation
expense
$12M
Restructuring expenses
$7M
Net income (loss)
$5M
Other Noncash Income
Expense
-$4M
Related party loan
activity, net
$13M
Other investing
activities, net
-$1M
Net cash (used in)
provided by operating...
-$76M
Net cash used in
investing activities
-$12M
Effect of exchange rate
changes on cash and cash...
-$3M
Canceled cashflow
$107M
Canceled cashflow
$14M
Accounts receivable, net
$96M
Capital expenditures
$26M
Inventories, net
$24M
Accounts payable
-$18M
Lease liabilities
-$17M
Other current assets
$15M
Accrued liabilities
-$8M
Increase Decrease In
Other Operating...
$5M
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ADI GLOBAL DISTRIBUTION INC. (ADIG)
ADI GLOBAL DISTRIBUTION INC. (ADIG)