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Debt proceeds, net of
discount
$449,400K
Changes in lines of
credit, net
$85,000K
Net cash flows
provided by (used in)...
$507,800K
Canceled cashflow
$26,600K
Net (decrease)
increase in cash and cash...
-$449,200K
Canceled cashflow
$507,800K
Net income
$56,000K
Depreciation and
amortization
$42,500K
Accounts payable
$11,300K
Incentive stock
compensation
$8,100K
Accrued expenses
$7,000K
Efc contingent
consideration
$5,900K
Other, net
-$5,400K
Deferred income taxes
$1,700K
Dividends
$20,200K
Payment of financing
fees
$6,100K
Other, net
-$300K
Net cash flows (used
in) provided by...
-$889,300K
Net cash flows (used
in) provided by...
-$66,600K
Effect of exchange rate
changes on cash and cash...
-$1,100K
Canceled cashflow
$137,900K
Acquisitions, net of cash
acquired
$864,200K
Capital expenditures
$25,100K
Inventories
$93,200K
Accounts receivable
$81,800K
Other assets and
liabilities
$17,400K
Prepaid expenses and
other current assets
$11,800K
Foreign exchange
(gains) losses
$300K
Back
Back
Cash Flow
ESI_BIG
Element Solutions Inc (ESI)
ESI_BIG
Element Solutions Inc (ESI)
source: myfinsight.com