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Decrease in cash and cash
equivalents
-$117,736K
Borrowings under credit
arrangements
$487,255K
something is missing
$50,000K
Proceeds from issuance of
common stock
$4,696K
Net income
$51,027K
Depreciation and
amortization
$32,456K
Share-based compensation
$9,161K
Other assets
-$5,594K
Income taxes
$2,393K
Loss on debt
extinguishment
-$1,273K
Net cash used for
financing activities
-$53,082K
Net cash used for
investing activities
-$44,392K
Net cash provided by
(used for) operating...
-$18,666K
Effect of foreign
currency exchange rate...
-$1,596K
Canceled cashflow
$541,951K
Canceled cashflow
$101,904K
Payments under borrowing
arrangements
$535,860K
Capital expenditures
$44,392K
Receivables
$37,906K
Payments under share
repurchase program,...
-$30,381K
Withholding tax payments for
share-based payment awards
$17,700K
Debt issuance costs
paid
$8,630K
Cash dividends paid
$1,970K
Payments under financing
lease obligations
$492K
Accrued liabilities
-$36,679K
Inventories
$21,883K
Accounts payable
-$19,431K
Other liabilities
-$4,671K
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source: myfinsight.com