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Net earnings from
continuing operations
$532,700K
Amortization
$367,500K
(-18.93%↓ Y/Y)
Stock-based compensation
$116,800K
(6.96%↑ Y/Y)
Depreciation
$70,100K
(-22.63%↓ Y/Y)
Change in accrued
expenses and other...
$13,000K
(-22.62%↓ Y/Y)
Change in trade
accounts payable
$12,400K
(-83.31%↓ Y/Y)
Change in accounts
receivable, net
-$8,700K
(-293.33%↓ Y/Y)
Total operating cash
provided by continuing...
$1,035,700K
Total operating cash
provided by discontinued...
$47,500K
Canceled cashflow
$85,500K
Net cash provided by
operating activities
$1,083,200K
(-29.05%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$1,000K
(107.35%↑ Y/Y)
Change in deferred
income taxes
$49,900K
(-23.23%↓ Y/Y)
Change in inventories
$20,000K
(327.27%↑ Y/Y)
Change in prepaid
expenses and other assets
$15,600K
(283.53%↑ Y/Y)
Net change in cash
and equivalents
-$437,800K
(59.29%↑ Y/Y)
Canceled cashflow
$1,084,200K
Net cash provided by
(used in) financing...
-$1,386,600K
(-74.92%↓ Y/Y)
Net cash used in
investing activities
-$135,400K
(92.46%↑ Y/Y)
Proceeds from ralliant
dividend
$1,150,000K
All other financing
activities
$40,800K
(-42.62%↓ Y/Y)
Net proceeds from
(repayments of) commercial...
$900K
(100.15%↑ Y/Y)
All other investing
activities
-$11,200K
(-1220.00%↓ Y/Y)
Total financing cash
(used in) provided by...
-$1,226,300K
Total financing cash
used in discontinued...
-$160,300K
Canceled cashflow
$1,191,700K
Total investing cash
used in continuing...
-$119,600K
Total investing cash
used in discontinued...
-$15,800K
Canceled cashflow
$11,200K
Repurchase of common shares
$1,610,100K
(80.99%↑ Y/Y)
Repayment of borrowings
(maturities greater than 90...
$715,700K
(-28.43%↓ Y/Y)
Payment of dividends
$92,200K
(-17.09%↓ Y/Y)
Purchases of property,
plant and equipment
$105,100K
(-12.71%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$25,700K
(-98.51%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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