MyFinsight
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Other current assets
-$47,100K
Inventories
-$11,300K
U.s. and foreign
taxes on income
$5,900K
Accounts payable
$2,900K
Proceeds from debt
$1,150,000K
Net income from
continuing operations...
$331,700K
Depreciation and
amortization
$50,200K
Stock-based compensation
expense
$27,200K
Total used for
investing activities
$213,600K
Cash provided by
(used for) operating...
-$8,900K
Defined benefit plans
and postretirement...
$8,400K
Canceled cashflow
$58,300K
Total provided by
(used for) financing...
$838,800K
Total provided by
operating activities from...
$394,800K
Increase in cash, cash
equivalents and restricted...
$213,600K
Canceled cashflow
$311,200K
Canceled cashflow
$31,600K
Effect of exchange rate
on cash, cash...
$24,000K
Accrued liabilities
-$44,900K
Accounts receivable
$13,400K
Increase (decrease) in
cash, cash...
$1,423,100K
Canceled cashflow
$48,100K
Repayments of debt
$247,500K
Dividends paid
$52,900K
Debt refinancing
costs
$5,600K
Net (payments)
proceeds related to...
-$5,200K
Defined benefit plans
and postretirement...
$16,900K
Other
-$9,700K
Environmental payments, net of
reimbursements
$2,900K
Deferred income tax
benefit
-$2,100K
Proceeds from insurance
recoveries for damaged...
$5,100K
Other investing
activities
-$500K
Total used for
investing activities from...
-$48,100K
Canceled cashflow
$5,600K
Capital expenditures
$53,500K
Payments for
acquisitions - net of cash...
$200K
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Cash Flow
source: myfinsight.com
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