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Proceeds on drawdown of
revolving credit facility
$180,000K
Net income
$21,100K
(-69.42%↓ Y/Y)
Accounts payable,
accrued expenses and...
$16,100K
(128.15%↑ Y/Y)
Depreciation and
amortization
$10,600K
(-61.59%↓ Y/Y)
Inventories
-$10,100K
(-189.38%↓ Y/Y)
Stock-based compensation
$4,200K
(-81.00%↓ Y/Y)
Amortization of cloud
computing arrangements
$2,600K
(-66.67%↓ Y/Y)
Deferred income taxes
$2,300K
(-80.67%↓ Y/Y)
Amortization of inventory
step-up
$1,900K
Other assets and
liabilities, net
-$1,500K
(57.14%↑ Y/Y)
Amortization of debt issuance
costs
$1,400K
(-78.46%↓ Y/Y)
Income and other net
taxes payable
$900K
(105.33%↑ Y/Y)
Net cash provided by
(used for) financing...
$112,400K
(177.46%↑ Y/Y)
Net cash provided by
operating activities
$41,800K
(-61.19%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$100K
(108.33%↑ Y/Y)
Canceled cashflow
$62,200K
Canceled cashflow
$30,900K
Net change in cash
and equivalents and...
$24,800K
(161.08%↑ Y/Y)
Canceled cashflow
$129,500K
Payments on revolving
credit facility
$50,100K
Repurchases of common stock
$8,700K
Payments on long-term
debt
$2,400K
(-97.86%↓ Y/Y)
Dividend payments
$600K
(-97.71%↓ Y/Y)
Payments on finance lease
$400K
(-60.00%↓ Y/Y)
Trade receivables,
net
$20,100K
(271.79%↑ Y/Y)
Prepaid expenses and
other
$10,800K
(515.38%↑ Y/Y)
Net cash used for
investing activities
-$129,500K
(-6375.00%↓ Y/Y)
Owen mumford
acquisition, net of cash...
$128,400K
Capital expenditures
$1,100K
(-45.00%↓ Y/Y)
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Cash Flow
Embecta Corp. (EMBC)
Embecta Corp. (EMBC)
source: myfinsight.com