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Net income
$91M
Accounts payable
$90M
Depreciation and
amortization
$76M
Deferred income taxes
$11M
Stock-based compensation
$7M
Other non-cash, net
-$2M
Amortization of deferred
financing costs and...
$2M
Cash provided by
operating activities
$68M
Canceled cashflow
$211M
Decrease in cash
-$46M
Canceled cashflow
$68M
Proceeds received on
loans to customers
$4M
Interest proceeds on
swaps designated as...
$3M
Other accrued
liabilities
-$96M
Trade accounts and
notes receivable
$32M
Other liabilities
-$29M
Prepaid expenses and
other assets
$27M
Inventories
$20M
Realized and unrealized
foreign exchange...
$4M
Interest income on swaps
designated as net...
$3M
Cash used for
financing activities
-$61M
Cash used for
investing activities
-$53M
Canceled cashflow
$7M
Payments on long-term
borrowings
$55M
Net cash flows
associated with...
$6M
Purchase of property,
plant and equipment
$50M
Acquisitions, net of cash
acquired
$8M
Other investing
activities, net
$2M
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Cash Flow
Axalta Coating Systems Ltd. (AXTA)
Axalta Coating Systems Ltd. (AXTA)
source: myfinsight.com