MyFinsight
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Proceeds from revolving
line of credit,...
$296,295K
Depreciation and
amortization
$50,685K
Net issuance
(repurchases) of stock,...
$1,187K
Share-based compensation
expense
$23,042K
Other current assets
-$15,353K
Accounts payable
$10,296K
Accrued compensation,
warranty and other...
$8,614K
Inventory related charges
$8,211K
Operating lease
right-of-use assets
-$7,148K
Inventories
-$4,280K
Deferred profit
$3,707K
Amortization of cloud-based
software implementation...
$2,836K
Income taxes payable
$1,450K
Changes in other assets
-$426K
Amortization of debt
discounts and issuance...
$422K
(gain) loss from sale of
property, plant and...
-$141K
Net cash provided by
(used in) financing...
$246,326K
Net cash provided by
operating activities
$31,692K
Canceled cashflow
$51,156K
Canceled cashflow
$104,919K
Net decrease in cash
and cash...
$20,646K
Canceled cashflow
$257,372K
Purchase of capped calls
related to convertible...
$31,395K
Payment of debt issuance
costs
$9,435K
Acquisition of treasury
stock
$8,586K
Repayments of long-term
debt
$1,733K
Payments on finance lease
liabilities
$7K
Sales and maturities
of short-term...
$63,762K
Net cash received
from sale of assets
$504K
Net income (loss)
-$74,273K
Accounts receivable, net
$14,466K
Current and long-term
operating lease...
-$6,862K
Pension curtailment
gain
-$2,159K
Changes in accrued
retiree medical...
-$1,817K
Deferred income taxes
-$1,802K
Change in fair value of
contingent consideration...
-$1,700K
Net accretion on
investments
$1,457K
Customer advances
-$208K
Changes in other accrued
liabilities
-$175K
Net cash provided by
(used in) investing...
-$257,017K
Effect of exchange rate
changes on cash and cash...
-$355K
Canceled cashflow
$64,266K
Purchases of short-term
investments
$263,417K
Payment for purchase of
business, net of cash...
$34,763K
Purchases of property,
plant and equipment
$20,958K
Settlement of net
investment hedge
$2,145K
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Cash Flow
source: myfinsight.com
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