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Net income
$233,232K
Depreciation, amortization
and other...
$84,105K
Proceeds from borrowings
on revolving...
$410,715K
Stock-based compensation
expense
$16,937K
Accounts payable
$6,687K
Other operating
assets and liabilities
-$3,635K
Non-cash interest
expense
$2,864K
Proceeds from borrowings
on term loan
$350,000K
Net cash provided by
operating activities
$260,567K
Net cash provided by
(used in) financing...
$113,701K
Effect of foreign
exchange rates on cash and...
$42,119K
Canceled cashflow
$86,893K
Canceled cashflow
$647,014K
(decrease) increase in cash
and cash...
-$63,495K
Canceled cashflow
$416,387K
Proceeds from sale of
property, plant and...
$6,535K
Trade receivables,
net
$40,014K
Deferred income tax
benefit
-$35,664K
Net gain on sale of
property, plant and...
$5,645K
Inventories, net
$5,570K
Repayments of borrowings on
term loan
$385,000K
Repayments of borrowings on
revolving credit...
$217,149K
Payment of dividends
$21,913K
Other financing
-$13,385K
Payment of debt issuance
costs
$5,396K
Distributions to
noncontrolling interest...
$4,171K
Net cash used in
investing activities
-$479,882K
Canceled cashflow
$6,535K
Acquisitions, net of cash
received
$438,314K
Purchases of property,
plant and equipment
$47,287K
Payment for (proceeds
from) other investing...
$816K
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Cash Flow
source: myfinsight.com
ESAB Corp (ESAB)
ESAB Corp (ESAB)