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Gross proceeds
$338,900K
Changes in operating
assets and liabilities
-$82,400K
Collection of deferred
purchase price on...
$100K
Depreciation and
amortization
$19,100K
Share-based compensation
expense
$5,600K
Loss on sale of assets
-$1,100K
Net cash provided by
(used for) investing...
$325,000K
Net cash used for
operating activities
$54,300K
Canceled cashflow
$14,000K
Canceled cashflow
$53,900K
Net decrease in cash
and cash...
$76,400K
Canceled cashflow
$302,900K
Capital expenditures
$14,000K
Cash proceeds from
debt with original...
$106,000K
Proceeds from debt with
original maturities of 90...
$2,200K
Deferred income taxes
-$38,300K
Net (loss) income
-$10,600K
Deferred compensation
payments
-$1,800K
Other, net
-$1,600K
(gain) loss on assets
held for sale
$1,600K
Net cash (used for)
provided by financing...
-$300,800K
Effect of exchange rate
changes on cash
-$2,100K
Canceled cashflow
$108,200K
Cash payments on debt
with original...
$383,000K
Repurchase of shares
$15,800K
Dividends to common
shareholders
$7,100K
Net financing
inflow from the...
-$3,100K
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Cash Flow
EDGEWELL PERSONAL CARE Co (EPC)
EDGEWELL PERSONAL CARE Co (EPC)
source: myfinsight.com