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Depreciation and
amortization
$38,800K
(-20.33%↓ Y/Y)
Net income before
allocation to...
$36,200K
(-22.48%↓ Y/Y)
Long-term contract
liabilities
$8,600K
Other
$6,800K
(112.50%↑ Y/Y)
Stock-based compensation
expense1
$4,400K
(-26.67%↓ Y/Y)
Total provided by
operating activities
$86,700K
(98.40%↑ Y/Y)
Canceled cashflow
$8,100K
Other current assets
-$7,800K
(-178.79%↓ Y/Y)
Accrued liabilities
$3,800K
(-68.07%↓ Y/Y)
Accounts receivable
-$700K
(22.22%↑ Y/Y)
(decrease) increase in
cash, cash...
$2,100K
(123.60%↑ Y/Y)
Canceled cashflow
$84,600K
Cash used for
operating working capital
$4,500K
(-90.64%↓ Y/Y)
Deferred income taxes
-$3,500K
(72.66%↑ Y/Y)
Income from equity
investments
$100K
Proceeds from revolving
credit facility
$129,400K
(-62.82%↓ Y/Y)
Proceeds from stock
options exercised
$300K
(-76.92%↓ Y/Y)
Proceeds from sale of
productive assets
$500K
Canceled cashflow
$12,300K
Total provided by
financing activities
-$69,500K
(-120.16%↓ Y/Y)
Total used for
investing activities
-$12,900K
(96.87%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$2,200K
(-114.47%↓ Y/Y)
Canceled cashflow
$129,700K
Canceled cashflow
$500K
Accounts payable
-$8,900K
(62.61%↑ Y/Y)
U.s. and foreign
taxes on income
-$6,600K
(65.80%↑ Y/Y)
Inventories
$1,300K
(-83.54%↓ Y/Y)
Repayment of short-term
debt
$115,100K
Capital expenditures
$13,300K
(-33.83%↓ Y/Y)
Repayments of revolving
credit facility
$71,000K
(-79.24%↓ Y/Y)
Dividends paid
$10,400K
(-46.67%↓ Y/Y)
Finance lease
repayments
$1,900K
Debt issuance costs
$400K
(-50.00%↓ Y/Y)
Payment of tax
withholding on equity awards...
$200K
(-96.55%↓ Y/Y)
Purchase of
noncontrolling interest
$200K
Settlement of forward
contracts
$100K
(-93.33%↓ Y/Y)
Back
Back
Cash Flow
Crane NXT, Co. (CXT)
Crane NXT, Co. (CXT)
source: myfinsight.com