MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from term loans
$532,000K
Net income before
allocation to...
$145,100K
Depreciation and
amortization
$106,600K
Proceeds from revolving
credit facility
$406,500K
Proceeds from share
subscriptions
$21,400K
Proceeds from stock
options exercised
$2,600K
Stock-based compensation
expense
$12,700K
Loss (income) from
equity investments
-$11,500K
Other
$2,900K
Total provided by
(used for) financing...
$363,600K
Total provided by
operating activities
$241,500K
Effect of exchange
rates on cash, cash...
$16,700K
Canceled cashflow
$598,900K
Canceled cashflow
$37,300K
Accrued liabilities
$37,000K
Accounts payable
$5,900K
Inventories
-$5,200K
Increase (decrease) in
cash, cash...
$72,800K
Canceled cashflow
$549,000K
Repayment of revolving
credit facility
$490,500K
Repayment of term loan
$40,900K
Dividends paid
$39,000K
Debt issuance costs
$22,300K
Payment of tax
withholding on equity awards...
$6,200K
Settlement of forward
contracts
-$1,700K
Payments for (proceeds
from) productive...
$100K
Total
$17,000K
Deferred income taxes
-$14,800K
(gain) loss on forward
contracts
$4,700K
Defined benefit plans
and postretirement...
-$800K
Canceled cashflow
$48,100K
Total used for
investing activities
-$549,000K
Canceled cashflow
$1,800K
Accounts receivable
$46,800K
Other current assets
$16,400K
U.s. and foreign
taxes on income
-$1,900K
Payment for
acquisitions, net of cash...
$391,100K
Purchase of investments
$116,500K
Capital expenditures
$43,200K
Back
Back
Cash Flow
source: myfinsight.com
Crane NXT, Co. (CXT)
Crane NXT, Co. (CXT)