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Borrowings under the
revolving credit facility
$643M
Inventories
-$107M
Depreciation and
amortization
$52M
Receivables
-$40M
Stock-based compensation
$29M
Increase (decrease) in
lifo reserve
$27M
Operating lease expense
$24M
Prepaid and other
current assets
-$20M
Impairment and other
charges
$12M
Net cash provided by
(used in) financing...
$339M
Net cash provided by
operating activities
$155M
Effect of exchange
rates on cash and cash...
$4M
Canceled cashflow
$304M
Canceled cashflow
$156M
Net change in cash
and cash...
-$92M
Canceled cashflow
$498M
Other, net
-$5M
Repayments under the
revolving credit facility
$232M
Repurchases of common stock
$37M
Shares withheld for
taxes
$19M
Other, net
-$16M
Net (loss) income
-$88M
Accounts payable
-$37M
Deferred income taxes
-$16M
Accrued liabilities and
other, net
-$15M
Net cash used in
investing activities
-$590M
Canceled cashflow
$5M
Business acquisitions,
net of cash acquired
$574M
Purchases of property,
plant and equipment
$21M
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Cash Flow
source: myfinsight.com
DNOW Inc. (DNOW)
DNOW Inc. (DNOW)