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Goodwill and intangibles
impairment
$77,000K
Depreciation and
amortization
$38,900K
Accounts receivable
-$30,900K
Stock-based compensation
$12,600K
Net losses on asset
dispositions and asset...
-$9,300K
Prepaid expenses and
other assets
-$1,400K
Accounts payable
$600K
Inventories, net of allowance
-$200K
Cash provided by
operating activities
$74,700K
Effect of exchange rate
changes on cash and cash...
$5,000K
Canceled cashflow
$96,200K
(decrease) increase in cash
and cash...
-$17,900K
Canceled cashflow
$79,700K
Proceeds from the sale of
assets
$4,000K
Proceeds from the
exercise of stock options
$700K
Net loss
-$72,900K
Accrued expenses
-$12,900K
Deferred income taxes and
other
-$10,400K
Cash (used in)
provided by investing...
-$60,600K
Canceled cashflow
$4,000K
Cash used in
financing activities
-$37,000K
Canceled cashflow
$700K
Capital expenditures
$31,600K
Acquisition of assets and
businesses, net of cash...
$28,000K
Investments in
non-affiliates
$5,000K
Revolving credit facility
repayments
$25,000K
Secured debt repayments
$9,400K
Purchase of treasury
stock
$3,300K
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Cash Flow
source: myfinsight.com
AVANOS MEDICAL, INC. (AVNS)
AVANOS MEDICAL, INC. (AVNS)