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Revolving facility
borrowings
$85,500K
Net cash provided by
financing activities
$17,500K
Canceled cashflow
$68,000K
Net increase
(decrease) in cash and cash...
$1,600K
Canceled cashflow
$15,900K
Treasury share
repurchases
$40,900K
Payments on revolving
facility borrowings
$25,500K
Payments on long-term
debt
$1,400K
Finance lease payments
$200K
Other investing
activities
-$100K
Net loss
$33,500K
Depreciation and
amortization
$15,000K
Accounts payable
$11,700K
Income taxes payable
and receivable
$6,700K
Share-based compensation
expense
$6,400K
Prepaid expenses and
other current assets
-$3,800K
Provision for expected
losses on accounts...
$2,700K
Deferred income taxes
$2,500K
Amortization of operating
lease right-of-use...
$1,700K
Other
$200K
Net cash used in
investing activities
-$10,300K
Net cash used in
operating activities
-$5,600K
Canceled cashflow
$100K
Canceled cashflow
$84,200K
Capital expenditures
$10,400K
Receivables, net
$61,800K
Accrued liabilities and
other
-$26,000K
Operating lease
liabilities
$1,600K
Pension and other
postretirement benefits plans...
$400K
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Cash Flow
Donnelley Financial Solutions, Inc. (DFIN)
Donnelley Financial Solutions, Inc. (DFIN)
source: myfinsight.com