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Long-term debt proceeds,
net of financing...
$995,600K
Net income
$48,400K
Depreciation and
amortization
$11,800K
Other, net
-$10,600K
Prepaid expenses and
other current assets
-$7,000K
Accounts payable
$6,800K
Share-based compensation
$3,400K
Deferred income taxes
$1,500K
Net cash provided by
(used in) financing...
$402,600K
Net cash provided by
operating activities
$38,100K
Effect of exchange rate
changes on cash and cash...
$400K
Canceled cashflow
$593,000K
Canceled cashflow
$51,400K
Net decrease in cash
and cash...
-$26,800K
Canceled cashflow
$441,100K
Payments on long-term
debt
$570,000K
Withholding taxes paid on
stock-based compensation
$11,000K
Repurchases of common stock
$7,300K
Dividends paid
$4,400K
Other, net
-$300K
Trade and other
receivables
$16,900K
Other accrued
expenses
-$15,800K
Equity in income of
investees, net of dividends
$6,000K
Changes in other
liabilities
-$5,300K
Inventories
$4,300K
Foreign currency
remeasurement and transaction...
$3,100K
Net cash used in
investing activities
-$467,900K
Acquisitions, net of cash
acquired
$455,300K
Capital expenditures
$12,600K
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Cash Flow
Atmus Filtration Technologies Inc. (ATMU)
Atmus Filtration Technologies Inc. (ATMU)
source: myfinsight.com