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Proceeds from issuance of
debt
$41,255K
Net cash provided by
financing activities
$36,830K
Canceled cashflow
$4,425K
Net increase
(decrease) in cash and cash...
$17,374K
Canceled cashflow
$19,456K
Payments of dividends
$2,001K
Exercising and vesting of
stock incentive...
-$1,170K
Deferred payments
related to historical...
$916K
Payment of finance lease
principal
$338K
Accounts receivable and
contract assets
-$38,445K
Depreciation and
amortization
$13,803K
Contract liabilities
$4,641K
Deferred taxes
$2,355K
Non-cash stock based
compensation expense
$1,003K
Net income
$671K
Non-cash financing costs
$457K
Foreign exchange
(gains) losses on debt
-$300K
Proceeds from sale of
property, plant and...
$879K
Net cash used in
operating activities
-$17,739K
Net cash used in
investing activities
-$1,055K
Effect of exchange rate
changes on cash and cash...
-$662K
Canceled cashflow
$61,675K
Canceled cashflow
$879K
Inventories
$35,777K
Purchases of property,
plant and equipment
$1,934K
Accounts payable
-$32,060K
Other assets and
liabilities
$5,879K
Accrued compensation
and related taxes
-$3,206K
Income tax payable and
receivable
$2,364K
Pension
-$119K
Other, net
$9K
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Cash Flow
source: myfinsight.com
Aebi Schmidt Holding AG (AEBI)
Aebi Schmidt Holding AG (AEBI)