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Cash proceeds from
debt with original...
$292,000K
Net financing
inflow (outflow) from...
$4,300K
Proceeds from debt with
original maturities of 90...
$2,400K
Net cash provided by
financing activities
$133,400K
Canceled cashflow
$165,300K
Net decrease in cash
and cash...
-$2,400K
Canceled cashflow
$133,400K
Impairment charges
$37,400K
Depreciation and
amortization
$21,300K
Other, net
$12,500K
Loss on assets held
for sale
-$3,800K
Share-based compensation
expense
$3,400K
Deferred compensation
payments
$2,200K
Collection of deferred
purchase price on...
$1,700K
Cash payments on debt
with original...
$155,000K
Dividends to common
shareholders
$7,400K
Employee shares withheld
for taxes
$2,800K
Other, net
-$100K
Net cash used for
operating activities
-$125,900K
Canceled cashflow
$80,600K
Net cash used for
investing activities
-$9,900K
Canceled cashflow
$1,700K
something is missing
-$83,400K
Net loss
-$65,700K
Changes in operating
assets and liabilities
$54,800K
Loss on sale of assets
$1,700K
Deferred income taxes
-$900K
Capital expenditures
$11,600K
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Cash Flow
source: myfinsight.com
EDGEWELL PERSONAL CARE Co (EPC)
EDGEWELL PERSONAL CARE Co (EPC)