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Proceeds from borrowings
on revolving...
$773,050K
(8812.27%↑ Y/Y)
Net income
$33,988K
(-75.36%↓ Y/Y)
Proceeds from issuance of
preferred stock, net
$171,097K
Proceeds from issuance of
common stock, net
$139,796K
Depreciation, amortization
and other...
$27,868K
(-24.37%↓ Y/Y)
Stock-based compensation
expense
$6,434K
(-35.01%↓ Y/Y)
Amortization of debt issuance
costs
$1,540K
(22.71%↑ Y/Y)
Net cash provided by
(used in) financing...
$661,836K
(3468.64%↑ Y/Y)
Net cash provided by
operating activities
$33,423K
(-59.26%↓ Y/Y)
Effect of foreign
exchange rates on cash and...
$4,475K
(-90.05%↓ Y/Y)
Canceled cashflow
$422,107K
Canceled cashflow
$36,407K
Increase in cash and cash
equivalents
-$787,299K
(-8980.98%↓ Y/Y)
Canceled cashflow
$699,734K
Proceeds from sale of
property, plant and...
$84K
(-98.22%↓ Y/Y)
Repayments of borrowings on
revolving credit...
$413,442K
Payment of dividends
$6,109K
(-37.21%↓ Y/Y)
Other financing
-$1,760K
(85.83%↑ Y/Y)
Payment of debt issuance
costs
$796K
Inventories, net
$11,399K
(-69.53%↓ Y/Y)
Deferred income tax
benefit
-$10,412K
(-54.00%↓ Y/Y)
Trade receivables,
net
$5,722K
(-88.36%↓ Y/Y)
Other operating
assets and liabilities
$5,553K
(-80.20%↓ Y/Y)
Accounts payable
-$3,317K
(-114.31%↓ Y/Y)
Net gain on sale of
property, plant and...
$4K
(-99.93%↓ Y/Y)
Net cash used in
investing activities
-$1,487,033K
(-1409.77%↓ Y/Y)
Canceled cashflow
$84K
Acquisitions, net of cash
received
$1,469,372K
(1603.58%↑ Y/Y)
Purchases of property,
plant and equipment
$17,745K
(7.72%↑ Y/Y)
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Cash Flow
ESAB Corp (ESAB)
ESAB Corp (ESAB)
source: myfinsight.com