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Proceeds from term loan
$366,900K
Proceeds from revolving
credit facility
$30,000K
Total provided by
financing activities
$239,800K
Canceled cashflow
$157,100K
(decrease) increase in
cash, cash...
-$7,200K
Canceled cashflow
$239,800K
Capital expenditures
-$23,300K
Proceeds from sale of
productive assets
$4,600K
Depreciation and
amortization
$29,700K
Stock-based compensation
expense1
$14,800K
Net income before
allocation to...
$6,800K
Repayment of term loan
$112,400K
Repayments of revolving
credit facility
$30,000K
Dividends paid
$10,300K
Payment of tax
withholding on equity awards...
$2,800K
Debt issuance costs
$1,600K
Total used for
investing activities
-$231,200K
Canceled cashflow
$27,900K
Total used for
operating activities
-$14,000K
Effect of exchange
rates on cash, cash...
-$1,800K
Canceled cashflow
$51,300K
Accrued liabilities
$19,900K
Proceeds from
disposition of assets
$225,400K
something is missing
-$33,400K
Settlement of forward
contracts
$300K
Cash used for
operating working capital
$51,300K
Canceled cashflow
$19,900K
Other
-$7,400K
Income from equity
investments
$4,700K
Deferred income taxes
-$1,900K
Accounts payable
-$26,800K
Inventories
$23,200K
Accounts receivable
$9,000K
U.s. and foreign
taxes on income
-$7,100K
Other current assets
$5,100K
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source: myfinsight.com