MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$95,349K
Amortization of intangibles
$10,126K
Other, net
-$8,967K
Depreciation and
amortization of property
$6,590K
Other share-based
compensation expense
$1,449K
(recovery of) provision
for losses on...
$1,431K
Amortization of stock
appreciation rights
$1,393K
Net cash provided by
operating activities
$99,659K
Effect of exchange rate
changes on cash
$1,915K
Canceled cashflow
$25,646K
Increase (decrease) in
cash and cash...
-$12,730K
Canceled cashflow
$101,574K
Interest rate swap
settlement receipts
-$2,385K
Proceeds from property
sales
$607K
Changes in operating
assets and...
$25,646K
Net cash used in
financing activities
-$108,489K
Canceled cashflow
$2,385K
Net cash used in
investing activities
-$5,815K
Canceled cashflow
$607K
Purchases of treasury
shares
$90,226K
Dividends paid
$17,340K
Taxes paid for shares
withheld
$1,696K
Payment of debt issuance
costs
$1,611K
Exercise of stock
appreciation rights and...
$1K
Capital expenditures
$6,277K
Net cash paid for
acquisitions, net of cash...
$145K
Back
Back
Cash Flow
source: myfinsight.com
AIT
AIT