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Proceeds from business
divestitures, net of cash...
$568,427K
Depreciation
$67,806K
Deferred income tax
provision (benefit)
$32,206K
Accounts payable
$15,531K
Amortization
$10,791K
Stock compensation
$9,746K
Net income from
continuing operations
$6,288K
Net loss on asset
disposals
-$5,371K
Debt extinguishment
costs
$4,578K
Amortization of deferred
financing costs and...
$1,212K
Net cash provided by
(used in) investing...
$456,537K
Net cash provided by
operating activities,...
$118,106K
Net cash provided by
operating activities,...
$22,199K
Canceled cashflow
$111,890K
Canceled cashflow
$35,423K
Net cash provided by
(used in) investing...
$435,412K
Net cash provided by
operating activities
$140,305K
Effect of exchange rate
changes on cash and cash...
$423K
Canceled cashflow
$21,125K
Purchases of property,
plant and equipment
$70,410K
Business combinations
$41,480K
Receivables
$22,118K
Inventories
$5,571K
Other, net
-$5,356K
Accrued liabilities
-$1,416K
Prepaids and other
current assets
$962K
Net change in cash
and cash...
$51,180K
Canceled cashflow
$524,960K
Net cash used in
investing activities,...
-$21,125K
Net cash used in
financing activities
-$524,960K
Issuance of long-term
debt, net of original...
$870,817K
Other, net
$460K
Net cash used in
financing activities,...
-$521,696K
Net cash used in
financing activities,...
-$3,264K
Canceled cashflow
$871,277K
Repayments of long-term
debt
$1,344,548K
Repurchases of common shares
$46,948K
Tax withholdings on
equity award vesting
$1,477K
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source: myfinsight.com
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