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Proceeds on long-term
debt
$612,000K
Accounts payable
$55,356K
Acquisition of businesses,
net of cash acquired
$19,366K
Depreciation and
amortization
$44,200K
Accrued compensation
and related taxes
$16,204K
Net income
$9,706K
Non-cash stock based
compensation expense
$7,191K
Foreign exchange
(gains) losses on debt
-$2,961K
Non-cash financing costs
$1,617K
Other, net
-$951K
Proceeds from sale of
property, plant and...
$699K
Net cash provided by
(used in) financing...
$16,348K
Net cash provided by
(used in) operating...
$8,972K
Net cash provided by
(used in) investing...
$5,824K
Effect of exchange rate
changes on cash and cash...
$2,195K
Canceled cashflow
$595,652K
Canceled cashflow
$129,214K
Canceled cashflow
$14,241K
Net increase
(decrease) in cash and cash...
$33,339K
Payments on long-term
debt
$573,182K
Payments of dividends
$13,435K
Deferred payments
related to historical...
$5,694K
Exercising and vesting of
stock incentive...
-$2,010K
Payment of finance lease
principal
$1,331K
Accounts receivable and
contract assets
$53,079K
Other current
liabilities and accrued...
-$28,719K
Other assets and
liabilities
$13,075K
Contract liabilities
-$11,711K
Income tax payable and
receivable
$8,339K
Changes in valuation of
liability for employee...
$6,377K
Inventories
$4,916K
Pension
-$2,308K
Deferred taxes
-$690K
Purchases of property,
plant and equipment
$14,205K
Purchases of intangible
assets
$36K
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Cash Flow
source: myfinsight.com
Aebi Schmidt Holding AG (AEBI)
Aebi Schmidt Holding AG (AEBI)