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Contract liabilities
$81M
Amortization
$63M
Net income
$57M
Non-cash lease expense
$32M
Accounts receivable
-$31M
Depreciation
$21M
Profit-sharing expense
$11M
Share-based compensation
expense
$11M
Net periodic
pension cost
-$6M
Net cash provided by
operating activities
$85M
Canceled cashflow
$228M
Net decrease in
cash, cash...
-$268M
Canceled cashflow
$85M
Proceeds from sales of
property and equipment
$2M
Accrued liabilities and
income taxes payable
-$92M
Contract assets
$54M
Other assets and
liabilities
$38M
Accounts payable
-$20M
Prepaid expenses and
other current assets
$17M
Inventories
$5M
Restructuring charges, net of
cash paid
-$2M
Net cash used in
investing activities
-$305M
Canceled cashflow
$2M
Net cash used in
financing activities
-$42M
Effect of foreign
currency exchange rate...
-$6M
Acquisitions, net of cash
acquired
$289M
Purchases of property and
equipment
$18M
Restricted shares tendered
for taxes
$37M
Payments of
acquisition-related consideration
$4M
Payments on long-term
borrowings
$1M
Back
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Cash Flow
APi Group Corp (APG)
APi Group Corp (APG)
source: myfinsight.com