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Borrowings under the
revolving credit facility
$253M
Net cash provided by
(used in) financing...
$101M
Canceled cashflow
$152M
Net change in cash
and cash...
-$48M
Canceled cashflow
$101M
Depreciation and
amortization
$23M
Operating lease expense
$18M
Increase in lifo reserve
$16M
Accounts payable
$6M
Other, net
$5M
Stock-based compensation
$5M
Provision for inventory
$3M
Other, net
-$1M
Repayments under the
revolving credit facility
$93M
Repurchases of common stock
$50M
Shares withheld for
taxes
$5M
Other, net
-$4M
Net cash used in
operating activities
-$95M
Canceled cashflow
$76M
Net cash used in
investing activities
-$53M
Effect of exchange
rates on cash and cash...
-$1M
Canceled cashflow
$1M
Accrued liabilities and
other, net
-$76M
Net (loss) income
-$44M
Receivables
$26M
Inventories
$17M
Deferred income taxes
-$8M
Business acquisitions,
net of cash acquired
$46M
Purchases of property,
plant and equipment
$8M
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Cash Flow
source: myfinsight.com
DNOW Inc. (DNOW)
DNOW Inc. (DNOW)