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Proceeds from borrowings
on senior notes
$1,000,000K
Net income
$49,237K
Proceeds from borrowings
on revolving...
$131,217K
Accounts payable
$39,662K
Depreciation, amortization
and other...
$23,868K
Amortization of debt issuance
costs
$5,764K
Stock-based compensation
expense
$3,948K
Other operating
assets and liabilities
-$3,205K
Net cash provided by
(used in) financing...
$786,179K
Net cash provided by
operating activities
$46,915K
Canceled cashflow
$345,038K
Canceled cashflow
$78,769K
Increase in cash and cash
equivalents
$818,927K
Canceled cashflow
$14,167K
Repayments of borrowings on
revolving credit...
$317,374K
Payment of debt issuance
costs
$17,017K
Payment of dividends
$6,092K
Other financing
-$3,438K
Distributions to
noncontrolling interest...
$1,117K
Inventories, net
$40,123K
Trade receivables,
net
$33,819K
Deferred income tax
benefit
-$4,771K
Net gain on sale of
property, plant and...
$56K
Proceeds from sale of
property, plant and...
$275K
Net cash used in
investing activities
-$13,428K
Effect of foreign
exchange rates on cash and...
-$739K
Canceled cashflow
$275K
Purchases of property,
plant and equipment
$13,703K
Back
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Cash Flow
ESAB Corp (ESAB)
ESAB Corp (ESAB)
source: myfinsight.com