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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
Back
Back
Cash Flow
ADI GLOBAL DISTRIBUTION INC. (ADIG)
ADI GLOBAL DISTRIBUTION INC. (ADIG)
source: myfinsight.com