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Net income
$44,100K
Proceeds from the sale of
certain intellectual...
$10,100K
Depreciation and
amortization
$10,300K
Stock-based compensation
$5,900K
Deferred income taxes
$3,400K
Amortization of cloud
computing arrangements
$2,600K
Prepaid expenses and
other
-$2,000K
Amortization of debt issuance
costs
$1,900K
Net cash provided by
(used for) operating...
$17,200K
Net cash provided by
(used for) investing...
$9,500K
Effect of exchange rate
changes on cash and...
$700K
Canceled cashflow
$53,000K
Canceled cashflow
$600K
Net change in cash
and equivalents and...
-$24,200K
Canceled cashflow
$27,400K
Accounts payable,
accrued expenses and...
-$23,800K
Trade receivables,
net
$12,000K
Gain on sale of
certain intellectual...
$10,100K
Inventories
$3,500K
Other assets and
liabilities, net
$1,800K
Income and other net
taxes payable
-$1,800K
Capital expenditures
$600K
Net cash used for
financing activities
-$51,600K
Payments on long-term
debt
$37,500K
Dividend payments
$8,900K
Payments related to tax
withholding for stock-based...
$4,800K
Payments on finance lease
$400K
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Cash Flow
source: myfinsight.com
Embecta Corp. (EMBC)
Embecta Corp. (EMBC)