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Depreciation and
amortization
$215,400K
Income (loss) from
equity method...
-$26,100K
Accounts receivable
-$17,400K
Stock-based compensation
$13,700K
something is missing
$10,300K
Net income (loss)
$1,500K
Loss on disposal of
property, plant and...
-$1,300K
Debt refinancing and
redemption costs
-$900K
Net cash provided by
operating activities
$107,500K
Effect of exchange rate
changes on cash
$1,100K
Canceled cashflow
$179,100K
Net increase
(decrease) in cash, cash...
-$127,400K
Canceled cashflow
$108,600K
Proceeds from sale of
property, plant and...
$6,600K
Accounts payable and
accrued expenses
-$106,500K
Deferred income taxes
$43,500K
Other assets and
liabilities
$14,600K
Deferred revenue
-$11,000K
Pensions and other
postretirement benefits, net of...
-$3,400K
Inventories
$100K
Net cash used in
financing activities
-$143,400K
Net cash used in
investing activities
-$92,600K
Canceled cashflow
$6,600K
Payments of long-term
debt
$131,300K
Other financing
activities
-$9,400K
Purchase of treasury
stock
$2,000K
Debt issuance costs
$700K
Purchases of property,
plant and equipment
$98,300K
Other investing
activities
$900K
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Cash Flow
Dauch Corp (DCH)
Dauch Corp (DCH)
source: myfinsight.com