MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from revolving
credit facility
$60M
Net cash provided by
(used in) financing...
$30M
Canceled cashflow
$30M
Increase (decrease) in
cash, cash...
$8M
Canceled cashflow
$22M
Payments of revolving
credit facility
$25M
Payments of debt
$5M
Depreciation and
amortization
$47M
Net change in income
tax assets and...
$5M
Other current and
long-term liabilities
$2M
something is missing
$2M
Net cash provided by
(used in) investing...
-$14M
Net cash provided by
(used in) operating...
-$8M
Canceled cashflow
$56M
Cost of additions to
land, buildings and...
$9M
Cost of additions to
internal use software
$5M
Net income (loss)
-$33M
Other current and
long-term assets
$26M
Deferred income taxes
-$2M
Accounts payable and
accrued compensation...
-$1M
Accounts receivable
$1M
Contract inducement
amortization
-$1M
Back
Back
Cash Flow
source: myfinsight.com
CONDUENT Inc (CNDT)
CONDUENT Inc (CNDT)