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Net decrease in
cash, cash...
-$1,197,300K
Proceeds from issuance of
long-term debt
$835,000K
Settlement of business
combination derivative
$65,900K
Proceeds from sale of
business, net
$20,800K
Proceeds from sale of
property, plant and...
$900K
Other investing
activities
-$100K
Depreciation and
amortization
$181,800K
Accounts payable and
accrued expenses
$108,600K
Stock-based compensation
$11,000K
Other assets and
liabilities
-$7,300K
Inventories
-$5,000K
Loss on disposal of
property, plant and...
-$3,700K
Debt refinancing and
redemption costs
-$3,000K
Pensions and other
postretirement benefits, net of...
$400K
Net cash used in
financing activities
-$775,500K
Net cash used in
investing activities
-$347,500K
Net cash provided by
(used in) operating...
-$64,400K
Effect of exchange rate
changes on cash
-$9,900K
Canceled cashflow
$835,000K
Canceled cashflow
$87,700K
Canceled cashflow
$320,800K
Payments of long-term
debt
$1,525,100K
Acquisition of business, net
of cash acquired
$331,600K
Purchases of property,
plant and equipment
$103,600K
Accounts receivable
$183,700K
Debt issuance costs
$71,200K
Other financing
activities
-$8,000K
Purchase of treasury
stock
$6,200K
Net income (loss)
-$100,000K
Deferred income taxes
$67,600K
Gain on business
combination derivative
$12,900K
Deferred revenue
-$10,700K
Income from
equity-method affiliates
$10,300K
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Cash Flow
Dauch Corp (DCH)
Dauch Corp (DCH)
source: myfinsight.com